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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 18.22 : 18.24
Volume - : -
Spread abs/rel. 0.024 / 0.13%
Change from Prev. Day 0.002 / 0.01%
Time 24/04/2014 19:59:57

Price Information

  Xetra* Frankfurt
Last Price 18.17 18.17
Date, Time 24/04/2014
17:36
24/04/2014
17:20
Change from Prev. Day -0.070 / -0.38% -0.060 / -0.33%
Turnover in € 525,821 0
Traded Units 29,035 0
Price Fixings 9 3
Bid/Ask - : - 18.22 : 18.24
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 24/04/2014
20:31:30
24/04/2014
19:59:57
Spread abs/rel. 0.000 / 100.00% 0.024 / 0.13%
High 18.20 18.17
Low 18.10 18.11
52-week-High 24.00 23.97
52-week-Low 18.16 18.17
Close 18.24 18.23
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
Reuters RIC .SPXTS
Bloomberg Code SPXTS
Index Family S&P
Fund Currency USD


Assets under Management

In million Euro 206
Update 31/03/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 14.07
Min. Quotation Volume 1.000 shares
Max. Spread 3.00%
Specialist Frankfurt Baader Bank AG

Fees

Management Fee 0.30%
Total Expense Ratio 0.50%


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 18.17
Date, Time 24/04/2014 17:45:00

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


Issuer

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

Dates

Launch Date 06/02/2008


Liquidity

Xetra Liquidity Measure 14.07
Designated Sponsor(s) COMMERZBANK AG
DEUTSCHE BANK AG
KCG EUROPE LIMITED
OPTIVER V.O.F.

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