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
Retail Trade
Electronic Technology
Technology Services
Finance
Stocks104.55%
Retail Trade16.20%
Electronic Technology15.06%
Technology Services12.52%
Finance11.87%
Health Technology7.74%
Energy Minerals6.98%
Consumer Durables6.89%
Health Services3.86%
Producer Manufacturing3.82%
Process Industries3.65%
Consumer Services3.47%
Commercial Services3.44%
Consumer Non-Durables2.57%
Transportation1.91%
Bonds, Cash & Other−4.55%
Cash−4.55%
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