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db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF

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XT21:IM
BrsaItaliana
3.77
EUR
0.07
1.82%
As of 11:30:34 ET on 07/31/2015.
Open
3.84
Day Range
3.74 - 3.84
Volume
186,703
Previous Close
3.84
52Wk Range
3.62 - 4.74
1 Yr Return
-6.91%
Open
3.84
Day Range
3.74 - 3.84
Volume
186,703
Previous Close
3.84
52Wk Range
3.62 - 4.74
1 Yr Return
-6.91%
YTD Return
1.62%
NAV (on 07/30/2015)
3.8214
Total Assets (m -) (on 07/30/2015)
105.724
Inception Date
05/04/2010
Premium/Discount
0.55%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
-0.13%
3 Yr Return
-28.63%
5 Yr Return
-29.32%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 32.86 k 4.02 m 3.80
Microsoft Corp 46.13 k 2.16 m 2.05
Exxon Mobil Corp 23.84 k 1.98 m 1.87
Johnson & Johnson 15.81 k 1.58 m 1.49
Wells Fargo & Co 26.72 k 1.55 m 1.47
General Electric Co 57.46 k 1.50 m 1.42
Berkshire Hathaway Inc 10.40 k 1.49 m 1.41
JPMorgan Chase & Co 21.16 k 1.46 m 1.38
Pfizer Inc 35.12 k 1.25 m 1.19
AT&T Inc 35.04 k 1.22 m 1.15
Profile
db x-trackers S&P 500 2x INVERSE DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to provide two times the inverse performance of the S&P 500 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549