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DAX2S - Lyxor Daily ShortDAX x2 UCITS ETF - Acc (FR0010869495)

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(%)
FR0010869495
DAX2S ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
0,5 EUR
每股资产净值 | 2026-06-30
2018-04-19
成立日期
否
股息的支付
CEOJEU
CFI
DAX2S
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
SHORTDAX X2 INDEX
基准
0.6 %
总成本比率
22,52 百万 EUR
基金资产总量 | 2026-06-30
是
UCITS

收益率 在 2026-07-01, Italian S.E.

  • YTD
    0,34 %
  • 1M
    3,53 %
  • 3M
    6,36 %
  • 6M
    -9,92 %
  • 1Y
    -4,67 %
  • 3Y
    -52,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (DAX2S)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lyxor Daily ShortDAX x2 UCITS ETF is an inverse leveraged ETF that follows the SHORTDAX X2, and seeks investment results that correspond to 200% of the opposite (-200%) of the daily performance of te DAX Index

DAX2S profile

The Lyxor Daily ShortDAX x2 UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.04.2018 with unique ISIN - FR0010869495. Main exchange is Italian S.E. and ticker symbol is DAX2S. The total expense ratio is 0.6%. The Lyxor Daily ShortDAX x2 UCITS ETF - Acc pays dividends 0 time(s) per year.

结构 DAX2S 在 2026-06-19

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证券 值
NVIDIA CORP 9,39%
APPLE INC 9,13%
META PLATFORMS INC-CLASS A 8,8%
GE VERNOVA INC 5,16%
TERADYNE INC 4,88%
CARIS LIFE SCIENCES INC 4,65%
BALL CORP 4,61%
ALPHABET INC CL A 4,54%
ROSS STORES 4,5%
MONSTER BEVERAGE CORPORATION 4,48%
MARRIOTT INTERNATIONAL-CL A 4,42%
COCA-COLA CONSOLIDATED INC 4,41%
UNITED PARCEL SERVICE CL B 4,36%
PULTE GROUP INC 4,16%
PENUMBRA INC 4,07%
DARLING INGREDIENTS INC 3,63%
MERCK & CO. INC. 3,3%
HEWLETT PACKARD ENTERPRISE 3,27%
HILTON WORLDWIDE HOLDINGS IN 3,15%
CAMDEN PROPERTY TRUST 1,84%
EBAY INC 1,48%
AMERICOLD REALTY TRUST 0,99%
CBRE GROUP INC 0,92%
WEYERHAEUSER CO 0,88%
BROADRIDGE FINANCIAL SOL 0,76%
AMERICAN AIRLINES GROUP INC 0,72%
PUBLIC SERVICE ENTERPRISE GP 0,22%
UNITY SOFTWARE INC 0,05%
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