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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 -15.1
97
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
+0.6 -6.5 -5.8 -15.1 -44.0 -58.9 -21.6 -15.9 -10.1 -18.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF USD 22.21 USD 27.41 21.98 22-Jan-2015 XSPD LU0322251520 B9N1 B2PDM67 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP 1479.25 GBX 1674.50 1380.50 23-Jan-2015 XSPS LU0322251520 B9O8 B2PDKQ3 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF CHF 19.33 CHF 24.75 19.33 22-Jan-2015 n/a LU0322251520 FAGD n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF EUR 19.45 EUR 20.28 17.37 22-Jan-2015 n/a LU0322251520 FAGE n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF HKD 172.13 HKD 212.84 170.57 22-Jan-2015 n/a LU0322251520 FAGF n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SEK 181.89 SEK 187.26 159.35 22-Jan-2015 n/a LU0322251520 FAGG n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SGD 29.65 SGD 34.95 28.90 22-Jan-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 £258.9m / $388.8m (31-Dec-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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
APPLE INC3.581JPMORGAN CHASE & CO1.286
JOHNSON & JOHNSON1.602PFIZER INC1.077
BERKSHIRE HATHAWAY INC1.503VERIZON COMMUNICATIONS INC1.078
WELLS FARGO & CO1.424BANK OF AMERICA CORP1.039
PROCTER & GAMBLE CO1.355INTEL CORP0.9610
 Total14.86 
Regional weightings, 31-Dec-2014
Region (%) Rank  
USA98.541 98.54% USA
Ireland0.442 0.44% Ireland
UK0.353 0.35% UK
Switzerland0.354 0.35% Switzerland
Netherlands0.185 0.18% Netherlands
Singapore0.146 0.14% Singapore
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Information Technology19.741 19.74% Information Technology
Financials16.632 16.63% Financials
Health Care14.213 14.21% Health Care
Consumer Discretionary12.054 12.05% Consumer Discretionary
Industrials10.415 10.41% Industrials
Consumer Staples9.826 9.82% Consumer Staples
Energy8.427 8.42% Energy
Utilities3.268 3.26% Utilities
Basic Materials3.179 3.17% Basic Materials
Telecommunications2.2910 2.29% Telecommunications
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 9.18
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 261 / 289 210 / 238
Quartile 4 4

Downloads

Asset allocation

US Equities, 98.54%
98.5400% ofUS Equities
Irish Equities, 0.44%
0.4400% ofIrish Equities
Swiss Equities, 0.35%
0.3500% ofSwiss Equities
UK Equities, 0.35%
0.3500% ofUK Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Singapore Equities, 0.14%
0.1400% ofSingapore Equities

Sector analysis

Charting

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