Key stats
About XTRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP ACC
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis 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
Health Technology
Retail Trade
Finance
Stocks108.49%
Technology Services19.47%
Electronic Technology19.13%
Health Technology15.49%
Retail Trade11.77%
Finance10.51%
Consumer Non-Durables5.00%
Commercial Services4.33%
Transportation4.31%
Consumer Services3.58%
Producer Manufacturing3.36%
Health Services3.05%
Bonds, Cash & Other−8.49%
Cash−8.49%
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