Key stats
About Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2008
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
Electronic Technology
Health Technology
Retail Trade
Technology Services
Finance
Stocks110.43%
Electronic Technology17.34%
Health Technology16.69%
Retail Trade13.79%
Technology Services10.85%
Finance10.20%
Consumer Services9.90%
Consumer Durables6.90%
Consumer Non-Durables5.93%
Producer Manufacturing3.97%
Commercial Services2.97%
Health Services1.44%
Bonds, Cash & Other−10.43%
Cash−10.43%
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