XTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAP

XTRACKERS X FTSE100 SHORT DAILY SWAP

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Nyckeltal

Assets under management (AUM)
‪9.02 M‬GBP
Fund flows (1Y)
‪−451.49 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS X FTSE100 SHORT DAILY SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
Inception date
2 juni 2008
Index tracked
FTSE 100 Daily Short Index - GBP
Management style
Passive
ISIN
LU0328473581

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 16 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Detaljhandel
Aktier105.86%
Elektronisk teknik24.89%
Tekniska tjänster24.73%
Finans14.98%
Detaljhandel14.92%
Hälsoteknik8.05%
Icke hållbara konsumentprodukter4.90%
Hälsotjänster4.42%
Transporter3.12%
Bonds, Cash & Other−5.86%
Likvida medel−5.86%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows