Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETFXtrackers S&P 500 2x Inverse Daily Swap UCITS ETFXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF

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Key stats

Assets under management (AUM)
‪42.23 M‬EUR
Fund flows (1Y)
‪−7.18 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF

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 May 30, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.39%
Electronic Technology29.26%
Technology Services18.55%
Producer Manufacturing11.20%
Energy Minerals8.47%
Consumer Non-Durables8.40%
Finance7.55%
Health Services7.25%
Retail Trade4.08%
Health Technology2.65%
Communications1.73%
Utilities0.86%
Bonds, Cash & Other−0.39%
Cash−0.39%
Stock breakdown by region
87%12%
North America87.02%
Europe12.98%
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