Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1CXtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C

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Key stats


Assets under management (AUM)
‪40.21 M‬EUR
Fund flows (1Y)
‪1.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.2%

About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.70%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Inverse Daily Index
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.

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 January 9, 2025
Exposure type
Stocks
Technology Services
Retail Trade
Stocks101.28%
Technology Services34.60%
Retail Trade22.82%
Electronic Technology9.97%
Finance8.71%
Health Technology7.98%
Transportation4.96%
Utilities3.99%
Producer Manufacturing3.61%
Health Services3.37%
Bonds, Cash & Other−1.28%
Cash−1.28%
Stock breakdown by region
95%4%
North America95.94%
Europe4.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows