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United Kingdom
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ETF market
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XUKS
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Analysis
XTRACKERS X FTSE100 SHORT DAILY SWAP
XUKS
London Stock Exchange
XUKS
London Stock Exchange
XUKS
London Stock Exchange
XUKS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.46 M
GBP
Fund flows (1Y)
−106.64 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About XTRACKERS X FTSE100 SHORT DAILY SWAP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
Inception date
Jun 2, 2008
Index tracked
FTSE 100 Daily Short Index - GBP
Management style
Passive
ISIN
LU0328473581
The fund is passively managed. The aim is for your investment to track the performance of the FTSE 100 Daily Short Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Consumer Services
Stocks
110.09%
Technology Services
22.11%
Electronic Technology
16.93%
Retail Trade
12.16%
Finance
11.78%
Consumer Services
10.73%
Health Technology
8.75%
Consumer Durables
6.36%
Health Services
4.03%
Producer Manufacturing
3.63%
Consumer Non-Durables
3.52%
Bonds, Cash & Other
−10.09%
Cash
−10.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows