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

DXS3:GR
Xetra ETF
13.66
EUR
0.02
0.15%
As of 3:15 AM EDT 10/19/2017
Open
13.65
Day Range
13.65 - 13.68
Volume
0
Previous Close
13.68
52Wk Range
13.61 - 18.16
1 Yr Return
-23.52%
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Open
13.65
Day Range
13.65 - 13.68
Volume
0
Previous Close
13.68
52Wk Range
13.61 - 18.16
1 Yr Return
-23.49%
YTD Return
-22.30%
NAV (on 10/18/2017)
13.7019
Total Assets (m USD) (on 10/18/2017)
337.482
Inception Date
01/15/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.04%
3 Yr Return
-10.62%
5 Yr Return
-12.38%

Top Fund Holdings

Name Position Value % of Fund
79.15 k 12.70 m 3.78
118.03 k 9.16 m 2.73
36.32 k 6.40 m 1.90
6.11 k 6.17 m 1.84
41.13 k 5.79 m 1.72
29.49 k 5.53 m 1.64
64.93 k 5.39 m 1.60
53.93 k 5.26 m 1.57
4.57 k 4.62 m 1.37
4.63 k 4.59 m 1.37
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