Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1CXtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪106.17 M‬EUR
Fund flows (1Y)
‪10.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.09%
Shares outstanding
Expense ratio
0.60%

About Xtrackers SHORTDAX X2 DAILY UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Mar 18, 2010
Index tracked
ShortDax x2 Index - EUR
Management style
Passive
ISIN
LU0411075020
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX x2 Index (index).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
Stocks
Electronic Technology
Retail Trade
Technology Services
Stocks103.54%
Electronic Technology32.91%
Retail Trade21.16%
Technology Services19.09%
Health Technology6.30%
Health Services4.60%
Utilities3.91%
Finance3.87%
Energy Minerals3.85%
Consumer Durables3.79%
Producer Manufacturing0.52%
Bonds, Cash & Other−3.54%
Cash−3.54%
Stock breakdown by region
96%3%
North America96.52%
Europe3.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows