Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETFXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETFXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪51.67 M‬EUR
Fund flows (1Y)
‪−44.14 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF

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 20 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Konsumentservice
Detaljhandel
Aktier107.16%
Elektronisk teknik21.92%
Tekniska tjänster16.77%
Finans14.99%
Konsumentservice11.26%
Detaljhandel11.10%
Hälsoteknik9.09%
Transporter4.51%
Distributionstjänster4.10%
Hälsotjänster3.56%
Icke hållbara konsumentprodukter2.37%
Energimineraler0.33%
Bonds, Cash & Other−7.16%
Likvida medel−7.16%
Stock breakdown by region
88%11%
Nordamerika88.87%
Europa11.13%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows