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

XSPS:IM
BrsaItaliana
15.35
EUR
0.05
0.33%
As of 11:35 AM EDT 5/26/2017
Open
15.32
Day Range
15.29 - 15.38
Volume
15,874
Previous Close
15.30
52Wk Range
15.28 - 19.41
1 Yr Return
-16.07%
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Open
15.32
Day Range
15.29 - 15.38
Volume
15,874
Previous Close
15.30
52Wk Range
15.28 - 19.41
1 Yr Return
-15.96%
YTD Return
-12.86%
NAV (on 05/24/2017)
15.4185
Total Assets (m USD) (on 05/24/2017)
256.743
Inception Date
03/14/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.97%
3 Yr Return
-5.33%
5 Yr Return
-13.11%

Top Fund Holdings

Name Position Value % of Fund
64.25 k 9.89 m 3.89
94.64 k 6.59 m 2.60
4.85 k 4.82 m 1.90
28.84 k 4.38 m 1.73
33.23 k 4.24 m 1.67
50.78 k 4.15 m 1.64
23.26 k 3.84 m 1.51
43.75 k 3.73 m 1.47
3.64 k 3.61 m 1.42
3.62 k 3.51 m 1.38
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