Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪421.72 M‬EUR
Fund flows (1Y)
‪30.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks117.27%
Finance30.20%
Technology Services19.88%
Retail Trade8.27%
Consumer Services5.86%
Utilities5.66%
Producer Manufacturing5.26%
Health Technology5.25%
Commercial Services4.40%
Electronic Technology4.11%
Non-Energy Minerals3.46%
Transportation3.33%
Consumer Durables1.60%
Consumer Non-Durables1.39%
Health Services1.07%
Distribution Services0.26%
Bonds, Cash & Other−17.27%
Cash−17.27%
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