ETF Xtrackers S&P 500 Inverse Daily Swap UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
13.75%
Total expense ratio (TER)
0.50 %
Investment fund volume
132,866,438
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.8975 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 400 | |
| DAILY HIGH / LOW | 4.943 | 4.883 |
| PREV. DAY'S PRICE | 4.92 | (06/11) |
| CHANGE DAY BEFORE | -0.02 | -0.46 % |
| 52 WEEK HIGH / LOW | 5.855 (06/19) | 4.75 (05/29) |
Index information
| INDEX / BENCHMARK | Short S&P 500 TR |
| INDEX PROVIDER | Standard & Poors Corp. |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Large, Short, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 505 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1AC |
| ISIN | LU0322251520 |
| SYMBOL | DXS3 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 15/01/2008 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 132,866,438 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 25000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/02/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Standard & Poors Corp. |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Swap-Anteil ist überbesichert |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.74 % | 1.45 % | -9.56 % | -4.49 % | -13.75 % | -34.43 % | -29.76 % | -3.55 % |
| HIGH | 5.04 | 5.04 | 5.76 | 5.76 | 5.86 | 8.28 | 10.12 | 5.76 |
| LOW | 4.88 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Investment strategy
Description
Der S&P 500 Total Return Short Index ist ein invers an die Wertentwicklung des Blue Chip-Index S&P 500 TR Index gekoppelter Index. Ein Total Return-Index berechnet die Wertentwicklung der Aktien unter der Annahme, dass alle Dividenden und Ausschüttungen reinvestiert werden. Eine positive Veränderung des S&P 500 TR Index führt zu einer negativen Veränderung gleichen Ausmaßes in dem Index. Der Index bildet die Performance einer Anlage mit einer Short-Position auf den S&P 500 TR Index ab. Dieser wird täglich angepasst. Die auf täglicher Basis bestimmte Wertentwicklung des Index entspricht der negativen Entwicklung des S&P 500 TR Index zuzüglich eines anteiligen Zinsanteils auf Basis des doppelten USD-LIBOR-Tagesgeldsatzes.