Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1CXtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C

Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪191.65 M‬EUR
Fund flows (1Y)
‪2.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About Xtrackers ShortDAX Daily Swap UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
ISIN
LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) plus a rate of interest.

Classification


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

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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks108.32%
Electronic Technology23.01%
Technology Services19.45%
Retail Trade11.82%
Finance11.66%
Health Technology8.50%
Consumer Services5.54%
Consumer Durables4.80%
Energy Minerals4.18%
Consumer Non-Durables3.81%
Transportation3.78%
Health Services3.20%
Producer Manufacturing0.25%
Bonds, Cash & Other−8.32%
Cash−8.32%
Stock breakdown by region
97%2%
North America97.72%
Europe2.28%
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