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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 2015-03-05) 73.1687
Shares out (M) 16.78
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: 03/06/2015
Name Position Value % of Total
Apple Inc 23,077 2,917,176 3.987%
Exxon Mobil Corp 16,662 1,445,272 1.975%
Microsoft Corp 32,434 1,398,237 1.911%
Johnson & Johnson 11,014 1,129,155 1.543%
Berkshire Hathaway Inc 7,175 1,048,030 1.432%
General Electric Co 39,514 1,020,258 1.394%
Wells Fargo & Co 18,575 1,018,667 1.392%
JPMorgan Chase & Co 14,709 911,965 1.246%
Procter & Gamble Co/The 10,632 899,816 1.230%
Pfizer Inc 24,792 854,579 1.168%

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

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