Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
XT21
/
Analysis
XTRACK S&P500 2X INV DAIL SWAP UCITS ETF
XT21
Euronext Milan
XT21
Euronext Milan
XT21
Euronext Milan
XT21
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
40.82 M
EUR
Fund flows (1Y)
1.98 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.05%
Shares outstanding
162.81 M
Expense ratio
0.70%
About XTRACK S&P500 2X INV DAIL SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Index tracked
S&P 500 2x Inverse Daily Index
Replication method
Synthetic
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 15, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Finance
Electronic Technology
Stocks
103.75%
Technology Services
36.06%
Retail Trade
20.58%
Finance
12.37%
Electronic Technology
11.77%
Transportation
4.59%
Health Services
4.28%
Utilities
3.57%
Health Technology
3.52%
Producer Manufacturing
3.27%
Bonds, Cash & Other
−3.75%
Cash
−3.75%
Stock breakdown by region
96%
3%
North America
96.43%
Europe
3.57%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows