Key stats
About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
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
Electronic Technology
Technology Services
Stocks103.21%
Electronic Technology39.86%
Technology Services15.85%
Consumer Non-Durables9.98%
Finance9.85%
Energy Minerals9.51%
Health Technology4.75%
Retail Trade3.95%
Health Services3.00%
Commercial Services2.58%
Transportation0.39%
Consumer Services0.31%
Bonds, Cash & Other−3.21%
Cash−3.21%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XT2D invests in stocks. The fund's major sectors are Electronic Technology, with 41.14% stocks, and Technology Services, with 16.36% of the basket. The assets are mostly located in the North America region.
XT2D top holdings are Apple Inc. and Honeywell International Inc., occupying 8.73% and 8.60% of the portfolio correspondingly.
XT2D assets under management is 44.24 M USD. It's fallen 4.60% over the last month.
XT2D fund flows account for 13.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XT2D doesn't pay dividends to its holders.
XT2D shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
XT2D expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XT2D follows the S&P 500 2x Inverse Daily Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XT2D invests in stocks.
XT2D price has fallen by −1.84% over the last month, and its yearly performance shows a −20.67% decrease. See more dynamics on XT2D price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.17% over the last month, showed a −13.71% decrease in three-month performance and has decreased by −22.48% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.17% over the last month, showed a −13.71% decrease in three-month performance and has decreased by −22.48% in a year.
XT2D trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.