Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1CXtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪44.15 M‬EUR
Fund flows (1Y)
‪−18.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.007%

About Xtrackers EURO STOXX 50 SHORT DAILY UCITS ETF Capitalisation 1C


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 6, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Consumer Durables
Stocks110.31%
Electronic Technology24.48%
Health Technology12.48%
Technology Services11.91%
Finance11.84%
Consumer Durables11.73%
Retail Trade7.34%
Consumer Non-Durables4.75%
Consumer Services4.06%
Utilities3.96%
Producer Manufacturing3.93%
Energy Minerals3.51%
Bonds, Cash & Other−10.31%
Cash−10.31%
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