Key stats
About XTRACKERS S&P500 INV DAY SWAP UCITS ETF
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis 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
Finance
Technology Services
Retail Trade
Electronic Technology
Consumer Non-Durables
Stocks102.66%
Finance26.35%
Technology Services16.56%
Retail Trade12.68%
Electronic Technology12.61%
Consumer Non-Durables11.11%
Communications8.83%
Commercial Services4.06%
Health Technology3.74%
Consumer Durables1.84%
Transportation1.33%
Health Services0.88%
Bonds, Cash & Other−2.66%
Cash−2.66%
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