Key stats
About X SHORTDAX SW
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
ISIN
LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) 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
Electronic Technology
Technology Services
Retail Trade
Stocks102.32%
Electronic Technology24.65%
Technology Services23.65%
Retail Trade12.84%
Energy Minerals8.28%
Consumer Non-Durables6.45%
Finance5.19%
Distribution Services4.43%
Transportation4.35%
Consumer Services4.33%
Producer Manufacturing3.25%
Health Technology2.00%
Health Services0.58%
Bonds, Cash & Other−2.32%
Cash−2.32%
Stock breakdown by region
North America97.57%
Europe2.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history