Key stats
About X SHORTDAX DAILY SWAP ETF
Home page
Inception date
Jun 5, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
ISIN
LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks104.08%
Technology Services27.40%
Electronic Technology20.69%
Retail Trade16.69%
Finance8.82%
Consumer Durables7.25%
Communications4.80%
Health Technology4.28%
Health Services4.10%
Transportation4.05%
Consumer Non-Durables1.30%
Non-Energy Minerals0.62%
Bonds, Cash & Other−4.08%
Cash−4.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history