Key stats
About XTRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP ACC
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
Retail Trade
Stocks108.63%
Technology Services27.04%
Electronic Technology24.80%
Retail Trade16.78%
Health Technology7.38%
Consumer Durables6.23%
Finance5.44%
Health Services3.73%
Commercial Services3.30%
Consumer Non-Durables3.09%
Communications2.21%
Bonds, Cash & Other−8.63%
Cash−8.63%
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