Key stats
About Xtrackers S&P 500 2X INVERSE DAILY UCITS ETF Capitalisation E1C
Home page
Inception date
Mar 18, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0411078636
The fund is passively managed. The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index.
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
Stocks101.84%
Electronic Technology36.76%
Technology Services9.26%
Finance9.16%
Consumer Services6.72%
Health Technology6.04%
Energy Minerals5.74%
Producer Manufacturing3.54%
Transportation3.32%
Non-Energy Minerals3.26%
Health Services3.07%
Communications2.98%
Consumer Non-Durables2.91%
Retail Trade2.77%
Utilities2.27%
Consumer Durables2.21%
Bonds, Cash & Other−1.84%
Cash−1.84%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XT21 invests in stocks. The fund's major sectors are Electronic Technology, with 37.44% stocks, and Technology Services, with 9.44% of the basket. The assets are mostly located in the North America region.
XT21 top holdings are NVIDIA Corporation and Apple Inc., occupying 9.52% and 6.61% of the portfolio correspondingly.
XT21 assets under management is 39.60 M EUR. It's fallen 3.17% over the last month.
XT21 fund flows account for 7.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XT21 doesn't pay dividends to its holders.
XT21 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2010, and its management style is Passive.
XT21 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
XT21 follows the S&P 500 2x Inverse Daily Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XT21 invests in stocks.
XT21 price has fallen by −8.62% over the last month, and its yearly performance shows a −23.74% decrease. See more dynamics on XT21 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.23% over the last month, showed a −29.56% decrease in three-month performance and has decreased by −23.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.23% over the last month, showed a −29.56% decrease in three-month performance and has decreased by −23.70% in a year.
XT21 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.