Key stats
About Xtrackers S&P 500 INVERSE DAILY SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks107.54%
Technology Services26.65%
Electronic Technology21.66%
Retail Trade13.91%
Finance10.77%
Consumer Durables6.46%
Producer Manufacturing4.16%
Health Services3.64%
Process Industries3.46%
Energy Minerals3.45%
Commercial Services3.36%
Health Technology2.48%
Bonds, Cash & Other−7.54%
Cash−7.54%
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