Key stats
About XTRACKERS S&P 500 INVERSE DAILY UCITS ETF GBP ACC
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
Health Technology
Retail Trade
Electronic Technology
Technology Services
Stocks104.31%
Health Technology24.69%
Retail Trade16.59%
Electronic Technology13.33%
Technology Services11.20%
Consumer Non-Durables7.25%
Commercial Services5.01%
Consumer Durables4.78%
Consumer Services4.51%
Producer Manufacturing4.32%
Finance4.28%
Energy Minerals4.04%
Bonds, Cash & Other−4.31%
Cash−4.31%
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