Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ETR:DXSP)
Germany · Delayed Price · Currency is EUR | Assets | 33.50M |
| Expense Ratio | 0.40% |
| PE Ratio | 32.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.71% |
| Volume | 404,066 |
| Open | 6.28 |
| Previous Close | 6.21 |
| Day's Range | 6.28 - 6.41 |
| 52-Week Low | 6.02 |
| 52-Week High | 7.38 |
| Beta | -0.94 |
| Holdings | 44 |
| Inception Date | Jun 5, 2007 |
About DXSP
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of the Euro zone. The fund takes short positions and uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Euro Stoxx 50 Short Index, by employing synthetic replication methodology. The index seeks to track inverse of the daily performance of the Euro STOXX 50 Index. It was formerly known as db x-trackers - EURO STOXX 50 Short Daily UCITS ETF. Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF was formed on June 5, 2007 and is domiciled in Luxembourg.
Performance
DXSP had a total return of -5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.95%.
Top 10 Holdings
251.59% of assets| Name | Symbol | Weight |
|---|---|---|
| IBPDD381 TRS EUR R E ISBPDD38 | n/a | 200.00% |
| OPEN PAYABLES RECEIVABLES - USD | n/a | 9.61% |
| Apple Inc. | AAPL | 7.01% |
| NVIDIA Corporation | NVDA | 6.66% |
| The Boeing Company | BA | 4.93% |
| Salesforce, Inc. | CRM | 4.88% |
| Analog Devices, Inc. | ADI | 4.82% |
| Alphabet Inc. | GOOG | 4.81% |
| Thermo Fisher Scientific Inc. | TMO | 4.55% |
| Freeport-McMoRan Inc. | FCX | 4.33% |