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
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks102.11%
Electronic Technology24.30%
Retail Trade15.93%
Technology Services15.12%
Finance11.94%
Health Technology9.28%
Energy Minerals4.81%
Consumer Services4.23%
Consumer Non-Durables4.19%
Transportation3.94%
Consumer Durables3.63%
Health Services2.34%
Producer Manufacturing0.27%
Bonds, Cash & Other−2.11%
Cash−2.11%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history