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  • 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

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  • XT21:SS
  • 1M
  • 1Y
0.0000
Interactive XT21 Chart

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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 2015-04-29) 82.7314
Shares out (M) 19.33
Market Cap (M) 0.00
% Premium -2.54
Average 52-Week % Premium -
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: 05/01/2015
Name Position Value % of Total
Apple Inc 26,736 3,345,987 3.964%
Microsoft Corp 37,656 1,831,572 2.170%
Exxon Mobil Corp 19,254 1,682,203 1.993%
Johnson & Johnson 12,763 1,266,045 1.500%
General Electric Co 46,198 1,251,050 1.482%
Wells Fargo & Co 21,521 1,185,793 1.405%
Berkshire Hathaway Inc 8,371 1,182,040 1.400%
JPMorgan Chase & Co 17,113 1,082,574 1.283%
Procter & Gamble Co/The 12,395 985,562 1.168%
Verizon Communications Inc 19,073 962,066 1.140%

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

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