XTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAPXTRACKERS X FTSE100 SHORT DAILY SWAP

XTRACKERS X FTSE100 SHORT DAILY SWAP

No trades
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Key stats


Assets under management (AUM)
‪7.40 M‬GBP
Fund flows (1Y)
‪4.57 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About XTRACKERS X FTSE100 SHORT DAILY SWAP


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
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).

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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks98.83%
Technology Services17.40%
Electronic Technology14.17%
Finance11.49%
Retail Trade11.18%
Health Technology10.10%
Consumer Durables8.87%
Energy Minerals7.51%
Producer Manufacturing4.18%
Health Services4.15%
Consumer Non-Durables4.02%
Process Industries3.91%
Consumer Services1.84%
Bonds, Cash & Other1.17%
Cash1.17%
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