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XT2D - Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C (USD) (LU0411078636)

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(%)
LU0411078636
XT2D ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
0,16 USD
每股资产净值 | 2026-07-21
2010-03-18
成立日期
否
股息的支付
CECGMS
CFI
XT2D
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 2x Inverse Daily TR USD
基准
0.7 %
总成本比率
44,8 百万 USD
基金资产总量 | 2026-07-21
44,8 百万 USD
股票类资产 | 2026-07-21
是
UCITS

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报价 (XT2D)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XT2D profile

The Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 18.03.2010 with unique ISIN - LU0411078636. Main exchange is London S.E. (USD) and ticker symbol is XT2D. The total expense ratio is 0.7%. The Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XT2D 在 2026-07-20

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证券 值
Apple Inc 9,06%
Caterpillar Inc 6,92%
MetLife Inc 6,4%
Waste Management Inc 4,97%
INTEL CORPORATION CORP 4,71%
Intel Corp 4,71%
GODADDY INC CLASS A 4,34%
GoDaddy Inc 4,34%
Phillips 66 4,24%
PHILLIPS 4,24%
Resmed Inc 4,22%
Air Products and Chemicals Inc 4,02%
Devon Energy Corp 3,99%
Mettler-Toledo International Inc 3,7%
METTLER TOLEDO INC 3,7%
Qnity Electronics Inc 3,61%
Cardinal Health Inc 3,61%
Microsoft Corp 3,51%
UNITED PARCEL SERVICE INC CLASS B 3,4%
United Parcel Service Inc 3,4%
Ford Motor Co 3,3%
FORD MOTOR 3,3%
General Motors Co 3,21%
GENERAL MOTORS 3,21%
Meta Platforms Inc 3,2%
META PLATFORMS INC CLASS A 3,2%
Boeing Co 3,19%
BOEING 3,19%
NVIDIA Corp 2,92%
TransDigm Group Inc 2,83%
FIDELITY NATIONAL INFORMATION SERV 2,64%
Fidelity National Information Services Inc 2,64%
UnitedHealth Group Inc 2,56%
PPL Corp 1,29%
Berkshire Hathaway Inc 0,71%
BERKSHIRE HATHAWAY INC CLASS B 0,71%
GE Vernova Inc 0,7%
Dow Inc 0,5%
United Rentals Inc 0,45%
Axon Enterprise Inc 0,39%
Textron Inc 0,33%
IDEXX Laboratories Inc 0,3%
Expand Energy Corp 0,3%
Gen Digital Inc 0,25%
Cummins Inc 0,25%
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