Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

XT21:SS

Ticker Delisted

Snapshot for db x-trackers - S&P 500 2x INVERSE DAILY UCITS ETF (XT21)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPXT2IUT: -

ETF Chart for XT21

No chart data available.
  • XT21:SS
  • 1M
  • 1Y
0.0000
Interactive XT21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XT21

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.

Inception Date: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XT21

NAV (on 2013-08-02) 7.6710
Assets (M) (on 2015-05-28) 88.4933
Shares out (M) 21.13
Market Cap (M) 0.00
% Premium -2.54
Average 52-Week % Premium 0.1761
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XT21

No dividends reported

Performance for XT21

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.70

Top Fund Holdings for XT21

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 27,468 3,619,709 4.090%
Microsoft Corp 38,687 1,835,682 2.074%
Exxon Mobil Corp 19,781 1,683,556 1.902%
Johnson & Johnson 13,112 1,326,276 1.499%
General Electric Co 47,463 1,311,408 1.482%
Berkshire Hathaway Inc 8,600 1,244,761 1.407%
Wells Fargo & Co 22,110 1,242,801 1.404%
JPMorgan Chase & Co 17,582 1,163,904 1.315%
Procter & Gamble Co/The 12,735 1,010,253 1.142%
Pfizer Inc 28,902 995,381 1.125%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil