Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪118.48 M‬EUR
Fund flows (1Y)
‪29.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 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
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Stocks97.45%
Electronic Technology30.13%
Health Technology13.79%
Technology Services12.04%
Retail Trade9.19%
Consumer Non-Durables8.93%
Health Services6.52%
Producer Manufacturing4.58%
Transportation4.55%
Finance4.03%
Consumer Durables3.69%
Bonds, Cash & Other2.55%
Cash2.55%
Stock breakdown by region
96%3%
North America96.85%
Europe3.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows