Prices delayed by at least 15 minutes | Print
Xtrackers X SHORTDAX DAILY SWAP
Open
1034.6p
Previous close
1039p
Trade high
1034.6p
Year low
997.05p
Year high
1,240.75p
Replication method
Synthetic Replication
Volume
8,331
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.4
ISIN
LU0292106241
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS FSE Short DAX TR EUR | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the ShortDAX® Index (the "Reference Index") which provides the opposite performance of the DAX® Index plus a rate of interest and minus borrowing costs. This means the level of the Reference Index should rise when the DAX® Index falls and fall when the DAX® Index rises on a daily basis. The interest rate added to the Reference Index level is based on double the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area (as published by the European Central Bank) earned on the short position.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.