Xtrackers ShortDAX Daily Swap UCITS ETF 1C


Xtrackers ShortDAX Daily Swap UCITS ETF 1C

  • Price (EUR)21.89
  • Today's Change-0.26 / -1.17%
  • Shares traded104.30k
  • 1 Year change2.31%
Data delayed at least 15 minutes, as of Aug 16 2019 16:36 BST.
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Profile and investment

Fund typeSICAV
Morningstar categoryTrading - Leveraged/Inverse Equity
Launch date05 Jun 2007
Price currencyEUR
Manager & start date
Not Disclosed
05 Jun 2007
Pricing frequencyDaily
Total net assets
402.65m EUR
As of Jul 31 2019
Net expense ratio0.40%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleFrance, Germany, Italy, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Siemens AG
Bayer AG
Allianz SE
Per cent of portfolio in top 5 holdings: 41.25%
Top 10 Holdings


Asset type

Asset type

US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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