Xtrackers S&P 500 Invrs Daily Swap ETF1C GBP (LSE:XSPS) - ETF price

ETF Report

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (GBP) XSPS

Closing Price

1 Day Change

As of 06/07/2020

Last Close934.10
52-Wk Range906.80 - 1,634.20
Yield %-
Discount % %-41.21

Growth Of 10,000 (GBP) 30/06/2020

  • Fund: Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/07/2020
3 Years Annualised-10.90
5 Years Annualised-7.68
10 Years Annualised-12.87
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 11/02/2014GBX 1,588.94
Day Change-2.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2020458.96 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

-100% S&P 500 Inverse Daily TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the S&P 500 Inverse Daily Index (Index) which provides the opposite performance of the S&P 500 Total Return (TR) Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend US dollars to each other overnight earned on the short position. 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.

Portfolio Profile31/05/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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