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Analysis
XTRACKERS SHDAXDAILY UC ETF 1C
DB21
Vienna Stock Exchange
DB21
Vienna Stock Exchange
DB21
Vienna Stock Exchange
DB21
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
189.86 M
EUR
Fund flows (1Y)
−65.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About XTRACKERS SHDAXDAILY UC ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
etf.dws.com
Inception date
Jun 5, 2007
Index tracked
ShortDAX Daily Index - EUR
Management style
Passive
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.
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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 12, 2024
Exposure type
Stocks
Electronic Technology
Retail Trade
Technology Services
Finance
Stocks
100.35%
Electronic Technology
24.47%
Retail Trade
15.74%
Technology Services
15.02%
Finance
12.02%
Health Technology
9.30%
Energy Minerals
4.77%
Consumer Services
4.27%
Consumer Non-Durables
4.18%
Transportation
3.97%
Consumer Durables
3.62%
Health Services
2.36%
Producer Manufacturing
0.27%
Bonds, Cash & Other
−0.35%
Cash
−0.35%
Stock breakdown by region
97%
2%
North America
97.61%
Europe
2.39%
Latin America
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