XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETFXTRACK EUSTX 50 SHT DAILY SWAP UCITS ETFXTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF

XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪38.94 M‬EUR
Fund flows (1Y)
‪−16.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About XTRACK EUSTX 50 SHT DAILY SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
Index tracked
Euro STOXX 50 Short
Management style
Passive
ISIN
LU0292106753
The aim is for your investment to reflect the performance of the EURO STOXX 50 Short

Classification


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

Returns


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

What's in the fund


As of November 29, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Health Technology
Finance
Stocks113.62%
Technology Services16.79%
Electronic Technology15.92%
Retail Trade13.81%
Health Technology13.64%
Finance12.83%
Consumer Non-Durables7.11%
Utilities5.06%
Consumer Services4.50%
Producer Manufacturing4.26%
Consumer Durables4.18%
Process Industries1.66%
Industrial Services0.24%
Bonds, Cash & Other−13.62%
Cash−13.62%
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