X SHORTDAX DAILY SWAP ETFX SHORTDAX DAILY SWAP ETFX SHORTDAX DAILY SWAP ETF

X SHORTDAX DAILY SWAP ETF

No trades
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Key stats


Assets under management (AUM)
‪79.47 B‬HUF
Fund flows (1Y)
‪−26.44 B‬HUF
Dividend yield (indicated)
Discount/Premium to NAV
−2.08%

About X SHORTDAX DAILY SWAP ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks102.82%
Electronic Technology23.12%
Technology Services16.67%
Retail Trade15.38%
Finance11.99%
Health Technology9.43%
Energy Minerals4.70%
Consumer Non-Durables4.29%
Consumer Services4.25%
Transportation3.85%
Consumer Durables3.76%
Health Services2.30%
Producer Manufacturing0.27%
Bonds, Cash & Other−2.82%
Cash−2.82%
Stock breakdown by region
97%2%
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows