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 | 2026-06-18

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

51,96 百万 USD

基金资产总量 | 2026-06-18

51,96 百万 USD

股票类资产 | 2026-06-18

是

UCITS

报价 (XT2D)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-05-04

下载结构至 Excel 文档

证券	值
INTEL CORP	9,51%
PHILIP MORRIS INTERNATIONAL INC	9,09%
BP PLC	7,02%
VISA INC	4,69%
GOLDMAN SACHS GROUP INC	4,5%
BANK OF AMERICA CORP	4,43%
ELI LILLY AND CO	4,38%
APPLE INC	4,34%
TARGET CORP	3,88%
ORACLE CORP	3,74%
NVIDIA CORP	3,68%
CINTAS CORP	3,65%
AMGEN INC	3,6%
CHEVRON CORP	3,6%
GODADDY INC	3,45%
O'REILLY AUTOMOTIVE INC	3,37%
GENERAL ELECTRIC CO	3,26%
KLA CORP	3,23%
HOME DEPOT INC	3,07%
BROADCOM INC	3,03%
ALPHABET INC	2,87%
PACCAR INC	2,11%
BLACKROCK INC	2,08%
LAM RESEARCH CORP	1,83%
ALPHABET INC	1,53%
APPLIED MATERIALS INC	0,04%

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

报价 (XT2D)

价格动态的变化

XT2D profile

结构 XT2D 在 2026-05-04

收入支付 (LU0411078636)

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