XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETFXTRACK EUSTX 50 SHT DAILY SWAP UCITS ETFXTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF

XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪54.17 M‬EUR
Fund flows (1Y)
‪−52.51 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
EURO STOXX 50 Daily Short Index - EUR
Management style
Passive
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short

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 10, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Consumer Services
Stocks105.70%
Electronic Technology22.09%
Finance16.92%
Technology Services15.16%
Consumer Services11.09%
Transportation7.94%
Consumer Non-Durables6.67%
Health Services4.81%
Producer Manufacturing4.57%
Health Technology4.39%
Distribution Services3.99%
Retail Trade1.40%
Process Industries0.98%
Bonds, Cash & Other−5.70%
Cash−5.70%
Stock breakdown by region
82%17%
North America82.93%
Europe17.07%
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