Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

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Key stats


Assets under management (AUM)
‪44.59 M‬EUR
Fund flows (1Y)
‪14.29 M‬EUR
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
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.

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 November 6, 2024
Exposure type
Stocks
Retail Trade
Technology Services
Finance
Electronic Technology
Stocks123.91%
Retail Trade20.98%
Technology Services20.80%
Finance17.96%
Electronic Technology16.86%
Health Technology5.42%
Utilities4.01%
Consumer Services3.89%
Consumer Durables3.82%
Energy Minerals3.79%
Consumer Non-Durables2.46%
Bonds, Cash & Other−23.91%
Cash−23.91%
Stock breakdown by region
96%3%
North America96.66%
Europe3.34%
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