Key stats
About X SHORTDAX DAILY SWAP ETF
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
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
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
Finance
Stocks114.88%
Technology Services23.29%
Electronic Technology15.70%
Finance15.07%
Retail Trade8.96%
Consumer Services6.06%
Health Technology5.51%
Health Services4.65%
Energy Minerals4.46%
Consumer Non-Durables3.91%
Distribution Services3.80%
Transportation3.48%
Producer Manufacturing3.10%
Industrial Services1.99%
Process Industries0.04%
Bonds, Cash & Other−14.88%
Cash−14.88%
Stock breakdown by region
North America92.70%
Europe7.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history