Key stats
About X SHORTDAX DAILY SWAP ETF
Expense ratio
0.40%
Home page
Inception date
Jun 5, 2007
ISIN
LU0292106241
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) 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
Retail Trade
Finance
Stocks118.83%
Electronic Technology27.13%
Technology Services17.41%
Retail Trade13.50%
Finance11.02%
Health Technology8.11%
Consumer Services5.27%
Energy Minerals4.10%
Consumer Durables3.87%
Consumer Non-Durables3.59%
Transportation3.42%
Health Services2.33%
Producer Manufacturing0.24%
Bonds, Cash & Other−18.83%
Cash−18.83%
Stock breakdown by region
North America97.89%
Europe2.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history