XTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAP

XTRACKERS X FTSE100 SHORT DAILY SWAP

No trades
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Key stats

Assets under management (AUM)
‪9.34 M‬GBP
Fund flows (1Y)
‪−246.13 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About XTRACKERS X FTSE100 SHORT DAILY SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
Jun 2, 2008
Index tracked
FTSE 100 Daily Short Index - GBP
Management style
Passive
ISIN
LU0328473581
The fund is passively managed. The aim is for your investment to track the performance of the FTSE 100 Daily Short Index (index).

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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Technology Services
Retail Trade
Stocks99.33%
Electronic Technology22.42%
Health Technology19.98%
Technology Services19.56%
Retail Trade15.01%
Finance5.77%
Consumer Non-Durables4.95%
Health Services4.24%
Producer Manufacturing3.84%
Transportation3.08%
Commercial Services0.48%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
100%
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