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Analysis
Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
DBPK
Deutsche Borse Xetra
DBPK
Deutsche Borse Xetra
DBPK
Deutsche Borse Xetra
DBPK
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
44.59 M
EUR
Fund flows (1Y)
14.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.70%
Home page
etf.dws.com
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Inverse Daily Index
Management style
Passive
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Finance
Electronic Technology
Stocks
123.91%
Retail Trade
20.98%
Technology Services
20.80%
Finance
17.96%
Electronic Technology
16.86%
Health Technology
5.42%
Utilities
4.01%
Consumer Services
3.89%
Consumer Durables
3.82%
Energy Minerals
3.79%
Consumer Non-Durables
2.46%
Bonds, Cash & Other
−23.91%
Cash
−23.91%
Stock breakdown by region
96%
3%
North America
96.66%
Europe
3.34%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows