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
Health Technology
Electronic Technology
Retail Trade
Finance
Stocks110.41%
Technology Services19.51%
Health Technology17.10%
Electronic Technology15.58%
Retail Trade14.13%
Finance12.85%
Health Services6.27%
Consumer Durables3.33%
Utilities3.03%
Process Industries2.40%
Consumer Non-Durables2.19%
Energy Minerals1.57%
Non-Energy Minerals1.47%
Commercial Services0.58%
Bonds, Cash & Other−10.41%
Cash−10.41%
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