XTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETFXTRACK S&P500 2X LEV DAY SWAP UCITS ETF

XTRACK S&P500 2X LEV DAY SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪434.96 M‬EUR
Fund flows (1Y)
‪26.01 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About XTRACK S&P500 2X LEV DAY SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks107.67%
Finance30.96%
Technology Services21.11%
Health Technology7.91%
Utilities6.67%
Consumer Services6.30%
Electronic Technology5.53%
Commercial Services4.69%
Retail Trade4.55%
Non-Energy Minerals3.75%
Transportation3.46%
Consumer Durables1.76%
Consumer Non-Durables1.46%
Health Services1.14%
Producer Manufacturing0.40%
Distribution Services0.29%
Bonds, Cash & Other−7.67%
Cash−7.67%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows