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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 115

    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 (18/08/17)
    Mid Price $ 17.05
    Initial 3.00%
    Annual 0.50%
    TER? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    DB X-Trackers S&P 500 Inverse Daily UCITS... -2.1 -7.3 -10.1 -6.8 -42.2

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    DB X-Trackers S&P 500 Inverse Daily UCITS ETF USD ACC USD 17.05 18 Aug 2017 20.14 16.69


      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 (30 Jun 2017)

    Rank Asset %    
    1 US Equities 97.08
    2 Irish Equities 0.96
    3 Swiss Equities 0.68
    4 UK Equities 0.50
    5 Singapore Equities 0.43
    6 American Emerging Equities 0.20
    7 Dutch Equities 0.15

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 APPLE INC 3.51
    3 AMAZON.COM INC 2.19
    5 FACEBOOK INC 1.83
    6 JOHNSON & JOHNSON 1.60
    8 ALPHABET INC 1.47
    9 JPMORGAN CHASE & CO 1.46
    10 ALPHABET INC 1.28
  • 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: £227.4m / $292.6m (31-Jul-17)
    Distributor Status: Yes
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    49, avenue J.F. Kennedy, Luxembourg, Grand Duchy of Luxembourg, L - 1855

    +49 69 910 41276 (Fax Number)
    +49 69 910 30549 (Main Number)

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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