Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

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 -16.3
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
-3.1 -3.1 -7.6 -16.3 -43.3 -60.2 -22.2 -12.9 -11.4 -20.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF USD 21.57 USD 26.06 21.56 25-Feb-2015 XSPD LU0322251520 B9N1 B2PDM67 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP 1400.00 GBX 1572.00 1380.50 26-Feb-2015 XSPS LU0322251520 B9O8 B2PDKQ3 company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF CHF 20.47 CHF 23.57 19.33 25-Feb-2015 n/a LU0322251520 FAGD n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF EUR 18.99 EUR 20.33 17.37 25-Feb-2015 n/a LU0322251520 FAGE n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF HKD 167.32 HKD 202.03 167.23 25-Feb-2015 n/a LU0322251520 FAGF n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SEK 179.57 SEK 189.79 159.35 25-Feb-2015 n/a LU0322251520 FAGG n/a company announcements
pdf DB X-TRACKERS S&P 500 INVERSE DAILY UCITS ETF SGD 29.21 SGD 32.71 28.90 25-Feb-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 £195.3m / $301.0m (30-Jan-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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
APPLE INC3.891WELLS FARGO & CO1.396
EXXON MOBIL CORP2.072GENERAL ELECTRIC CO.1.357
MICROSOFT CORP1.933PROCTER & GAMBLE CO1.298
JOHNSON & JOHNSON1.604JPMORGAN CHASE & CO1.169
BERKSHIRE HATHAWAY INC1.495PFIZER INC1.1210
 Total17.29 
Regional weightings, 30-Jan-2015
Region (%) Rank  
USA98.701 98.70% USA
Switzerland0.362 0.36% Switzerland
UK0.343 0.34% UK
Ireland0.274 0.27% Ireland
Netherlands0.185 0.18% Netherlands
Singapore0.156 0.15% Singapore
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Information Technology19.551 19.55% Information Technology
Financials15.982 15.98% Financials
Health Care14.983 14.98% Health Care
Consumer Discretionary12.094 12.09% Consumer Discretionary
Industrials10.385 10.38% Industrials
Consumer Staples10.006 10.00% Consumer Staples
Energy8.127 8.12% Energy
Utilities3.458 3.45% Utilities
Materials3.189 3.18% Materials
Telecommunications Utilities2.2810 2.28% Telecommunications Utilities
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 7.79 9.46
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 262 / 291 210 / 240
Quartile 4 4

Downloads

Asset allocation

US Equities, 98.70%
98.7000% ofUS Equities
Swiss Equities, 0.36%
0.3600% ofSwiss Equities
UK Equities, 0.34%
0.3400% ofUK Equities
Irish Equities, 0.27%
0.2700% ofIrish Equities
Dutch Equities, 0.18%
0.1800% ofDutch Equities
Singapore Equities, 0.15%
0.1500% ofSingapore Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio