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Börse Frankfurt

db x-trackers S&P 500 Inverse Daily UCITS ETF

ETF , ISIN LU0322251520, WKN DBX1AC, DXS3


Frankfurt Realtime

Bid / Ask 17.70 : 17.75
Volume 2,900 : 2,900
Spread abs/rel. 0.050 / 0.28%
Change from Prev. Day -0.015 / -0.08%
Time 20/08/2014 18:31:35

Price Information

  Xetra* Frankfurt
Last Price 17.72 17.72
Date, Time 20/08/2014
17:36
20/08/2014
17:14
Change from Prev. Day -0.010 / -0.06% -0.025 / -0.14%
Turnover in € 70,782 0
Traded Units 3,983 0
Price Fixings 4 2
Bid/Ask - : - 17.70 : 17.75
Bid/Ask Volume in Units 0 : 0 2,900 : 2,900
Bid/Ask Time 20/08/2014
17:36:27
20/08/2014
18:31:35
Spread abs/rel. 0.000 / 100.00% 0.050 / 0.28%
High 17.79 17.77
Low 17.72 17.72
52-week-High 22.55 22.52
52-week-Low 17.37 17.30
Close 17.73 17.74
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


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Benchmark

Benchmark Index S&P 500 Short Index
Reuters RIC .SPXTS
Bloomberg Code SPXTS
Index Family S&P
Fund Currency USD


Assets under Management

In million Euro 196
Update 31/07/2014

Investment Focus

Asset Class Equities
Category Countries
Region/Country USA
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 15.03
Min. Quotation Volume 1.000 shares
Instrument Group FON1
Max. Spread 3.00%

Frankfurt Trading Parameters

Specialist Baader Bank AG
Continous Quotation Yes
Minimum tradeable Unit 1


Indicative Net Asset Value

Name iNAV db-xtracker S&P 500 Total Return Short Index EUR
ISIN DE000A0S3K97
Xetra Symbol 3BPM
Reuters RIC XSPSNAV.DE
Bloomberg Code XSPSINAV
Last Preis 17.72
Date, Time 20/08/2014 17:45:00

Fees

Management Fee 0.30%
Total Expense Ratio 0.50%


Issuer

Issuer db X-trackers
Product Family db X-trackers
Homepage www.etf.db.com

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC XSPS.DE
Bloomberg Code DXS3 GY



Liquidity

Xetra Liquidity Measure 15.03
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
KCG EUROPE LIMITED
OPTIVER V.O.F.

Dates

Launch Date 06/02/2008

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