The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Underlying Index depends on its relative size, based on the combined value of a company’s readily available shares compared to other companies on the stock markets.

       

Benchmark Index

S&P 500 Inverse Daily Index

Asset Class

Equity

Inception Date

15/Jan/2008

Methodology

Indirect Replication (Swap)

Product Structure

Equity Portfolio + Swap

UCITS

YES

Domicile

Luxembourg

Distribution Frequency

-

Rebalance Frequency

 

ISIN

 

LU0322251520

Issuing Company

Xtrackers

Bloomberg Ticker

 DXS3

Administrator

State Street Bank Luxembourg S.C.A.

Fund Manager

Deutsche Asset Management S.A.

Use of Income

Capitalizing

Custodian

 

State Street Bank Luxembourg S.C.A.

The issuer website of the ETF (including price data, composition etc.).