Key stats
About XTRACKERS SHORTDAX DLY SWAP UCITS ETF 1C
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
Finance
Electronic Technology
Technology Services
Stocks105.04%
Finance19.38%
Electronic Technology16.93%
Technology Services16.06%
Retail Trade8.51%
Consumer Services7.18%
Transportation6.29%
Health Services5.58%
Consumer Non-Durables4.65%
Distribution Services4.35%
Producer Manufacturing3.95%
Health Technology3.30%
Industrial Services2.22%
Non-Energy Minerals1.21%
Process Industries0.40%
Bonds, Cash & Other−5.04%
Cash−5.04%
Stock breakdown by region
North America85.71%
Europe14.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history