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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 19.52 : 19.54
Volume - : -
Spread abs/rel. 0.019 / 0.10%
Change from Prev. Day 0.010 / 0.05%
Time 03/07/2015 19:58:00

Price Information

  Xetra* Frankfurt
Last Price 19.52 19.51
Date, Time 03/07/2015
17:36
03/07/2015
17:16
Change from Prev. Day 0.010 / 0.05% 0.010 / 0.05%
Turnover in € 522,635 0
Traded Units 26,769 0
Price Fixings 6 5
Bid/Ask - : - 19.52 : 19.54
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 03/07/2015
20:31:30
03/07/2015
19:58:00
Spread abs/rel. 0.000 / 100.00% 0.019 / 0.10%
High 19.54 19.52
Low 19.50 19.50
52-week-High 21.22 21.14
52-week-Low 17.38 17.38
Close 19.51 19.52
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 283
Update 31/05/2015

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 11.74
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 19.52
Date, Time 03/07/2015 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.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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