XTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAP

XTRACKERS X FTSE100 SHORT DAILY SWAP

No trades
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Key stats


Assets under management (AUM)
‪7.45 M‬GBP
Fund flows (1Y)
‪−106.64 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About XTRACKERS X FTSE100 SHORT DAILY SWAP


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 2, 2008
Index tracked
FTSE 100 Daily Short Index - GBP
Management style
Passive
ISIN
LU0328473581
The fund is passively managed. The aim is for your investment to track the performance of the FTSE 100 Daily Short Index (index).

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 19, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Consumer Services
Stocks102.81%
Electronic Technology22.25%
Technology Services20.04%
Finance12.88%
Consumer Services11.94%
Health Technology9.40%
Retail Trade8.71%
Consumer Durables6.81%
Health Services4.03%
Consumer Non-Durables3.93%
Bonds, Cash & Other−2.81%
Cash−2.81%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows