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Contact details

ManagerGroupLogo
Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB
44 (20) 7547 1747 (Main Number)
www.dbxtrackers.co.uk/
info.dbx-trackers@db.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
DB X-Trackers S&P 500 Inverse Daily UCITS ETF -15.0
106
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily Index (the "Reference Index") which provides the opposite performance of the S&P 500 Total Return (TR) Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise when the S&P 500 Total Return (TR) Index falls and fall when the S&P 500 Total Return (TR) Index rises on a daily basis.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.7 -5.1 -12.3 -15.0 -42.2 -56.8 -20.3 -14.7 -12.4 -14.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF USD 21.55 USD 25.37 21.53 16-Apr-2015 XSPD LU0322251520 B9N1 B2PDM67 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP 1457.75 GBX 1572.00 1380.50 17-Apr-2015 XSPS LU0322251520 B9O8 B2PDKQ3 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF CHF 20.71 CHF 23.57 19.33 16-Apr-2015 n/a LU0322251520 FAGD n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF EUR 20.14 EUR 21.10 17.37 16-Apr-2015 n/a LU0322251520 FAGE n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF HKD 167.01 HKD 196.68 166.88 16-Apr-2015 n/a LU0322251520 FAGF n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SEK 185.89 SEK 192.46 159.35 16-Apr-2015 n/a LU0322251520 FAGG n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SGD 29.18 SGD 31.85 28.90 16-Apr-2015 n/a LU0322251520 FAGH n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - USA
Asset ClassEquity
Open/Closed to new business Open
Fund size £231.6m / $344.9m (27-Feb-15)
Launch date15-Jan-2008
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - USA
Largest holdings, 27-Feb-2015
Holding (%) Rank Holding (%) Rank
APPLE INC4.091WELLS FARGO & CO1.396
EXXON MOBIL CORP2.012GENERAL ELECTRIC CO.1.397
MICROSOFT CORP1.943JPMORGAN CHASE & CO1.238
JOHNSON & JOHNSON1.544PROCTER & GAMBLE CO1.239
BERKSHIRE HATHAWAY INC1.445PFIZER INC1.1610
 Total17.42 
Regional weightings, 27-Feb-2015
Region (%) Rank  
USA98.541 98.54% USA
Switzerland0.362 0.36% Switzerland
UK0.353 0.35% UK
Netherlands0.314 0.31% Netherlands
Ireland0.275 0.27% Ireland
Singapore0.176 0.17% Singapore
Total100.00 
Sector weightings, 27-Feb-2015
Sector (%) Rank  
Information Technology20.021 20.02% Information Technology
Financials15.982 15.98% Financials
Health Care14.783 14.78% Health Care
Consumer Discretionary12.434 12.43% Consumer Discretionary
Industrials10.335 10.33% Industrials
Consumer Staples9.736 9.73% Consumer Staples
Energy8.147 8.14% Energy
Basic Materials3.288 3.28% Basic Materials
Utilities3.019 3.01% Utilities
Telecommunications2.3110 2.31% Telecommunications
Total100.01 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 8.74 9.67
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 -0.02
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 247 / 273 206 / 232
Quartile 4 4

Downloads

Asset allocation

US Equities, 98.54%
98.5400% ofUS Equities
Swiss Equities, 0.36%
0.3600% ofSwiss Equities
UK Equities, 0.35%
0.3500% ofUK Equities
Dutch Equities, 0.31%
0.3100% ofDutch Equities
Irish Equities, 0.27%
0.2700% ofIrish Equities
Singapore Equities, 0.17%
0.1700% ofSingapore Equities

Sector analysis

Charting

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