MCE - Delayed Quote EUR

X S&P 500 2x Inverse Daily Swap ETF 1C (DXT21.MC)

2.9500 0.0000 (0.00%)
At close: August 18 at 10:48 AM GMT+2
Loading Chart for DXT21.MC
DELL
  • Previous Close 2.9500
  • Open 2.9500
  • Bid --
  • Ask --
  • Day's Range 2.9500 - 2.9500
  • 52 Week Range 2.9500 - 2.9500
  • Volume 680
  • Avg. Volume 680
  • Net Assets 69.46M
  • NAV --
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

The aim is for the investment to reflect the performance of the S&P 500 2x Inverse Daily Index (Index) which provides two times the opposite performance of the S&P 500 Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise at double the rate the Underlying Index falls and fall at double the rate the Underlying Index rises. The interest rate added to the Index level is based on three times the rate at which banks in London lend US dollars to each other overnight. The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company's weighting in the Underlying Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies on the stock markets.

Deutsche Asset Management S.A. (ETF)

Fund Family

--

Fund Category

69.46M

Net Assets

2010-03-18

Inception Date

Holdings: DXT21.MC

Top 10 Holdings (41.75% of Total Assets)

SymbolCompany% Assets
PGHN
PGHN 4.93%
DAI.DE
DAI.DE 4.67%
INGA
INGA 4.42%
DTE.DE
Deutsche Telekom AG 4.00%
SAP.DE
SAP SE 4.00%
IGY.DE
IGY.DE 3.98%
1803
1803 3.98%
SIE.DE
Siemens Aktiengesellschaft 3.96%
8036
8036 3.91%
7202
7202 3.90%

Sector Weightings

SectorDXT21.MC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers