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Börse Frankfurt

db x-trackers S&P 500 Inverse Daily UCITS ETF 1C

ETF, ISIN LU0322251520, WKN DBX1AC, DXS3


Frankfurt Realtime

Bid / Ask 20.38 : 20.40
Volume 3,000 : 3,000
Spread abs/rel. 0.019 / 0.09%
Change from Prev. Day -0.010 / -0.05%
Time 02/09/2015 14:47:46

Price Information

  Xetra* Frankfurt
Last Price 20.46 20.45
Date, Time 02/09/2015
14:22
02/09/2015
12:58
Change from Prev. Day 0.020 / 0.10% -0.010 / -0.05%
Turnover in € 451,890 0
Traded Units 22,074 0
Price Fixings 10 3
Bid/Ask 20.40 : 20.42 20.38 : 20.40
Bid/Ask Volume in Units 20,669 : 2,000 3,000 : 3,000
Bid/Ask Time 02/09/2015
14:33:23
02/09/2015
14:47:46
Spread abs/rel. 0.020 / 0.10% 0.019 / 0.09%
High 20.48 20.45
Low 20.35 20.36
52-week-High 21.22 21.20
52-week-Low 17.65 17.65
Close 20.39 20.40
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 Inverse Daily Index
Reuters RIC .SPXTS
Bloomberg Code SPXTS
Index Family S&P
Fund Currency USD


Assets under Management

In million Euro 289
Update 31/07/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 10.62
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 XSPSINAV.DE
Bloomberg Code XSPSINAV
Last Preis 20.42
Date, Time 02/09/2015 14:33:15

Fees

Management Fee 0.30%
Total Expense Ratio 0.50%


Issuer

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

Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/10
UCITS IV Yes
Reuters RIC XSPS.DE
Bloomberg Code DXS3 GY
Domicile Luxembourg




Dates

Launch Date 06/02/2008

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