Key stats
About XTRACK S&P500 2X INV DAIL SWAP UCITS ETF
Expense ratio
0.70%
Home page
Inception date
Mar 18, 2010
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.
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
Energy Minerals
Finance
Stocks101.95%
Technology Services25.30%
Electronic Technology22.21%
Energy Minerals11.78%
Finance10.68%
Producer Manufacturing6.96%
Health Technology4.71%
Retail Trade4.61%
Health Services4.28%
Distribution Services4.26%
Consumer Non-Durables3.46%
Communications1.75%
Bonds, Cash & Other−1.95%
Cash−1.95%
Stock breakdown by region
North America92.36%
Europe7.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history