Key stats
About XTRACKERS S&P500 INV DAY SWAP UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322251520
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 Inverse Daily index (index) which provides the opposite performance of the S&P 500 Total Return (TR) index (Underlying index) on a daily basis plus a rate of interest.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Retail Trade
Consumer Services
Finance
Stocks105.97%
Electronic Technology19.13%
Technology Services14.09%
Health Technology13.49%
Retail Trade12.27%
Consumer Services12.16%
Finance12.04%
Consumer Durables8.66%
Commercial Services3.63%
Consumer Non-Durables2.87%
Health Services1.66%
Bonds, Cash & Other−5.97%
Cash−5.97%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history