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XSDX - Xtrackers ShortDAX Daily Swap UCITS ETF 1C (EUR) (LU0292106241)

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(%)
LU0292106241
XSDX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
9,37 EUR
每股资产净值 | 2026-07-23
2007-06-05
成立日期
否
股息的支付
CECGMS
CFI
XSDX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Germany
地区分布
-100% FSE Short DAX TR EUR
基准
0.4 %
总成本比率
179,16 百万 EUR
基金资产总量 | 2026-07-23
179,16 百万 EUR
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    1,18 %
  • 1M
    1,82 %
  • 3M
    3,77 %
  • 6M
    -5,01 %
  • 1Y
    3,39 %
  • 3Y
    -24,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (XSDX)

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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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XSDX profile

The Xtrackers ShortDAX Daily Swap UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.06.2007 with unique ISIN - LU0292106241. Main exchange is London S.E. and ticker symbol is XSDX. The total expense ratio is 0.4%. The Xtrackers ShortDAX Daily Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XSDX 在 2026-07-23

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证券 值
INTEL CORPORATION CORP 8,81%
Intel Corp 8,81%
Apple Inc 8,81%
Altria Group Inc 7,99%
Tesla Inc 7,39%
Bristol-Myers Squibb Co 4,33%
BRISTOL MYERS SQUIBB 4,33%
Caterpillar Inc 4,1%
Meta Platforms Inc 3,94%
META PLATFORMS INC CLASS A 3,94%
Cardinal Health Inc 3,91%
Tyson Foods Inc 3,9%
TYSON FOODS INC CLASS A 3,9%
Amazon.com Inc 3,71%
AMAZON COM INC 3,71%
NVIDIA Corp 3,7%
Gen Digital Inc 3,63%
Trane Technologies PLC 3,51%
ConocoPhillips 3,43%
United Parcel Service Inc 3,13%
UNITED PARCEL SERVICE INC CLASS B 3,13%
Textron Inc 2,87%
Air Products and Chemicals Inc 2,57%
Booking Holdings Inc 2,34%
Parker-Hannifin Corp 2,27%
American International Group Inc 2,16%
FORD MOTOR 2,09%
Ford Motor Co 2,09%
Qualcomm Inc 2,09%
Visa Inc 2,02%
VISA INC CLASS A 2,02%
Corteva Inc 1,84%
Centene Corp 1,46%
Rockwell Automation Inc 1,39%
BlackRock Inc 1,37%
GoDaddy Inc 1,18%
GODADDY INC CLASS A 1,18%
Southern Co 0,05%
SOUTHERN 0,05%
MetLife Inc 0,01%
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