Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETFXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETFXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪292.25 M‬EUR
Fund flows (1Y)
‪−19.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
18 mars 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Management style
Passive
ISIN
LU0411078552

Classification

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

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
AktierBonds, Cash & Other
Hälsoteknik
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.22%
Hälsoteknik25.40%
Finans16.98%
Tekniska tjänster16.73%
Elektronisk teknik14.26%
Hälsotjänster6.91%
Icke-energimineraler5.78%
Kommersiella tjänster5.54%
Konsumentvaror3.88%
Detaljhandel1.71%
Icke hållbara konsumentprodukter1.19%
Transporter0.45%
Distributionstjänster0.40%
Konsumentservice0.01%
Bonds, Cash & Other0.78%
Likvida medel0.78%
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