XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1CXTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1CXTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

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Nyckeltal

Assets under management (AUM)
‪48.96 M‬GBP
Fund flows (1Y)
‪−3.98 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS EURO STOXX 50 SHORT DLY SWAP UCITS ETF1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
5 juni 2007
Index tracked
EURO STOXX 50 Daily Short Index - EUR
Management style
Passive
ISIN
LU0292106753

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Elektronisk teknik
Konsumentservice
Aktier105.31%
Finans17.05%
Tekniska tjänster16.59%
Elektronisk teknik16.38%
Konsumentservice10.20%
Hälsoteknik8.48%
Transporter7.51%
Hälsotjänster5.90%
Producenttillverkning4.33%
Icke hållbara konsumentprodukter4.17%
Distributionstjänster3.62%
Energimineraler3.53%
Detaljhandel1.32%
Processindustrier0.92%
Bonds, Cash & Other−5.31%
Likvida medel−5.31%
Stock breakdown by region
83%16%
Nordamerika83.87%
Europa16.13%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows