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DB X-Trackers S&P 500 Inverse Daily UCITS ETF

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DB X-Trackers S&P 500 Inverse Daily UCITS ETF USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score 110

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (27/07/16)
    Mid Price $ 19.56
    Charges
    Initial 0.00%
    Annual 0.50%
    TER? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2016
        3m 6m 1yr 3yrs 5yrs
    DB X-Trackers S&P 500 Inverse Daily UCITS... +5.9 -7.8 +6.9 -20.6 -42.1

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    DB X-Trackers S&P 500 Inverse Daily UCITS ETF USD ACC USD 19.56 27 Jul 2016 23.87 19.49

    Codes

      EPIC Code Citicode SEDOL ISIN
    DB X-Trackers S&P 500 Inverse Daily UCITS ETF USD - B9N1 B2PDM67 LU0322251520

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Jan 2016)

    Rank Asset %    
    1 US Equities 97.60
    2 Irish Equities 1.00
    3 UK Equities 0.45
    4 Swiss Equities 0.45
    5 Dutch Equities 0.29
    6 Singapore Equities 0.20

    Top Holdings (31 May 2016)

    Rank Largest Holdings %  
    1 APPLE INC 3.04
    2 MICROSOFT CORP 2.26
    3 EXXON MOBIL CORP 2.04
    4 JOHNSON & JOHNSON 1.71
    5 GENERAL ELECTRIC CO. 1.54
    6 AMAZON.COM INC 1.50
    7 FACEBOOK INC 1.50
    8 BERKSHIRE HATHAWAY INC 1.47
    9 JPMORGAN CHASE & CO 1.31
    10 AT&T INC 1.31
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 15-Jan-2008
    Unit Launch: 15-Jan-2008
    Dividends p.a.: 0
    Indice: N/A
    Fund size: £245.4m / $322.0m (30-Jun-16)
    Distributor Status: Yes
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB


    info.dbx-trackers@db.com

    44 (20) 7547 1747 (Main Number)

Initial Charges: 3% on the primary market; Annual Management Charges: max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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