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db x-trackers S&P 500 Inverse Daily UCITS ETF

DXS3:GR
Xetra ETF
15.98
EUR
0.00
0.00%
As of 3:55 PM EDT 4/28/2017
Open
15.98
Day Range
15.86 - 15.99
Volume
40
Previous Close
15.98
52Wk Range
15.84 - 19.41
1 Yr Return
-11.71%
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Open
15.98
Day Range
15.86 - 15.99
Volume
40
Previous Close
15.98
52Wk Range
15.84 - 19.41
1 Yr Return
-11.71%
YTD Return
-9.10%
NAV (on 04/27/2017)
15.9968
Total Assets (m USD) (on 04/27/2017)
253.874
Inception Date
01/15/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-5.78%
3 Yr Return
-4.07%
5 Yr Return
-10.58%

Top Fund Holdings

Name Position Value % of Fund
64.95 k 9.34 m 3.68
95.66 k 6.53 m 2.57
4.90 k 4.50 m 1.77
29.16 k 4.31 m 1.70
51.33 k 4.17 m 1.64
33.59 k 4.16 m 1.64
23.51 k 3.92 m 1.54
44.22 k 3.87 m 1.53
3.68 k 3.28 m 1.29
3.66 k 3.20 m 1.26
Profile
db x-trackers S&P 500 Inverse Daily UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of S&P 500 Short TR Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549