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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 -15.8
97
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The Investment Objective of the Sub-Fund is to track the performance of the Underlying Asset, which is the S&P 500 Inverse Daily Index . The Sub-Fund does not intend to make dividend payments. The objective of the Index is to provide the inverse performance of the S&P 500 Total Return (TR) Index on a daily basis plus a prorated portion of interest, based on double the Overnight USD LIBOR rate. It is the objective of the S&P 500 TR Index to provide the performance of the blue chip companies in leading industries of the U.S. economy. A Total Return Index calculates the performance of the stocks assuming that all dividends and distributions are reinvested. The Index is a gross total return index. A gross total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested on a gross basis.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.0 -3.7 -7.0 -15.8 -48.4 -59.5 -23.9 -19.4 -5.6 -17.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF USD 22.31 USD 27.41 22.22 18-Dec-2014 XSPD LU0322251520 B9N1 B2PDM67 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP 1422.75 GBX 1674.50 1380.50 19-Dec-2014 XSPS LU0322251520 B9O8 B2PDKQ3 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF CHF 21.88 CHF 24.75 21.11 18-Dec-2014 n/a LU0322251520 FAGD n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF EUR 18.17 EUR 20.28 17.37 18-Dec-2014 n/a LU0322251520 FAGE n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF HKD 173.05 HKD 212.84 172.25 18-Dec-2014 n/a LU0322251520 FAGF n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SEK 171.94 SEK 179.45 159.35 18-Dec-2014 n/a LU0322251520 FAGG n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SGD 29.33 SGD 34.95 28.90 18-Dec-2014 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 £227.6m / $355.3m (28-Nov-14)
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, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.861WELLS FARGO & CO1.406
EXXON MOBIL CORP2.182PROCTER & GAMBLE CO1.307
JOHNSON & JOHNSON1.643JPMORGAN CHASE & CO1.238
BERKSHIRE HATHAWAY INC1.464VERIZON COMMUNICATIONS INC1.129
GENERAL ELECTRIC CO.1.465PFIZER INC1.0710
 Total16.72 
Regional weightings, 28-Nov-2014
Region (%) Rank  
USA100.001 100.00% USA
Total100.00 
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Information Technology19.911 19.91% Information Technology
Financials16.232 16.23% Financials
Health Care14.213 14.21% Health Care
Consumer Discretionary11.794 11.79% Consumer Discretionary
Industrials10.485 10.48% Industrials
Consumer Staples9.746 9.74% Consumer Staples
Energy8.927 8.92% Energy
Materials3.288 3.28% Materials
Utilities3.069 3.06% Utilities
Telecommunications Utilities2.3810 2.38% Telecommunications Utilities
Total100.00 

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.

 
 
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Ratios

  1y 3y
Volatility 8.13 9.15
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.02 -0.02
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 276 / 311 220 / 253
Quartile 4 4

Downloads

Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

Sector analysis

Charting

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