Key stats
About X SHORTDAX DAILY SWAP ETF
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
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
Retail Trade
Electronic Technology
Finance
Stocks99.55%
Technology Services23.01%
Retail Trade17.32%
Electronic Technology16.02%
Finance10.68%
Consumer Durables8.23%
Health Technology6.06%
Communications4.46%
Transportation4.40%
Health Services4.36%
Energy Minerals4.20%
Non-Energy Minerals0.55%
Consumer Non-Durables0.27%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America97.55%
Europe2.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history