14.490

+0.020 (+0.14%)

Range 14.490 - 14.490   (-%)
Open 14.490
Previous Close 14.470
Buy Price 14.490
Buy Volume 4,700
Sell Price 14.570
Sell Volume 4,500
Volume 3,700
Value 53,613
Remark
Measurement Type Value
Daily NAV 17.559
Total Expense Ratio (TER) 0.5
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 17.559
Outstanding Units 14,692,803.0
Assets Under Management 257,997,430.23
Fund Name db x-trackers - S&P 500 Inverse Daily UCITS ETF
Fund Domicile Luxembourg
Launch Date 2008-01-15
Benchmark Index S&P 500 Short
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class USA
Management Fee (%) 0.3
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0322251520
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 27 May 2019 15:03.
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