Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1CXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪424.32 M‬EUR
Fund flows (1Y)
‪30.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Xtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
Mar 18, 2010
Index tracked
S&P 500 2x Leveraged Daily Index - USD
Management style
Passive
ISIN
LU0411078552
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.10%
Finance30.15%
Technology Services23.00%
Retail Trade9.55%
Consumer Services6.83%
Health Technology6.15%
Producer Manufacturing6.12%
Electronic Technology4.78%
Transportation3.86%
Utilities2.20%
Consumer Durables1.84%
Consumer Non-Durables1.57%
Health Services1.26%
Commercial Services1.17%
Non-Energy Minerals0.34%
Distribution Services0.30%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
100%
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