Key stats
About X SHORTDAX SW
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
Retail Trade
Stocks99.63%
Technology Services25.70%
Electronic Technology17.68%
Finance12.10%
Retail Trade10.14%
Consumer Services6.89%
Health Services5.17%
Energy Minerals5.02%
Consumer Non-Durables4.39%
Transportation4.00%
Producer Manufacturing3.46%
Health Technology2.76%
Industrial Services2.27%
Process Industries0.05%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America91.83%
Europe8.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history