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
Technology Services
Electronic Technology
Retail Trade
Stocks108.87%
Finance23.56%
Technology Services17.27%
Electronic Technology14.04%
Retail Trade10.79%
Consumer Services6.50%
Transportation5.64%
Health Services5.03%
Consumer Non-Durables4.48%
Distribution Services3.82%
Producer Manufacturing3.54%
Health Technology3.37%
Industrial Services1.97%
Bonds, Cash & Other−8.87%
Cash−8.87%
Stock breakdown by region
North America89.02%
Europe10.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history