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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 20.11 : 20.13
Volume 2,985 : 2,981
Spread abs/rel. 0.010 / 0.05%
Change from Prev. Day 0.105 / 0.52%
Time 21/04/2015 10:16:32

Price Information

  Xetra* Frankfurt
Last Price 20.14 20.13
Date, Time 21/04/2015
09:04
21/04/2015
09:58
Change from Prev. Day 0.080 / 0.40% 0.105 / 0.52%
Turnover in € 2,518 0
Traded Units 125 0
Price Fixings 1 1
Bid/Ask 20.12 : 20.14 20.11 : 20.13
Bid/Ask Volume in Units 36,355 : 35,000 2,985 : 2,981
Bid/Ask Time 21/04/2015
10:02:29
21/04/2015
10:16:32
Spread abs/rel. 0.019 / 0.09% 0.010 / 0.05%
High 20.14 20.13
Low 20.14 20.13
52-week-High 21.22 21.14
52-week-Low 17.37 17.30
Close 20.05 20.02
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 305
Update -

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 11.92
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 20.13
Date, Time 21/04/2015 10:02:30

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 -

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