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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 18.82 : 18.82
Volume 8,000 : 8,000
Spread abs/rel. 0.004 / 0.02%
Change from Prev. Day 0.093 / 0.49%
Time 24/10/2014 14:00:34

Price Information

  Xetra* Frankfurt
Last Price 18.83 18.81
Date, Time 24/10/2014
12:42
24/10/2014
10:01
Change from Prev. Day 0.090 / 0.48% 0.085 / 0.45%
Turnover in € 876,409 0
Traded Units 46,554 0
Price Fixings 6 2
Bid/Ask 18.80 : 18.83 18.82 : 18.82
Bid/Ask Volume in Units 30,088 : 97,219 8,000 : 8,000
Bid/Ask Time 24/10/2014
13:45:35
24/10/2014
14:00:34
Spread abs/rel. 0.029 / 0.15% 0.004 / 0.02%
High 18.84 18.82
Low 18.79 18.81
52-week-High 20.66 20.68
52-week-Low 17.37 17.30
Close 18.74 18.73
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 188
Update 31/08/2014

Investment Focus

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


Trading Parameters

Xetra Liquidity Measure 14.44
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 18.81
Date, Time 24/10/2014 13:45:30

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 Indirekte Replikation (Swap) Fully Collateralized Swap
Denomination base 1/10
UCITS IV Yes
Reuters RIC XSPS.DE
Bloomberg Code DXS3 GY



Liquidity

Xetra Liquidity Measure 14.44
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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