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Xtrackers X S&P 500 2X INVERSE SWAP
Open
$0.2996
Previous close
$0.30255
Trade high
$0.2999
Year low
$0.30
Year high
$0.47
Replication method
Synthetic Replication
Volume
986,355
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.7
ISIN
LU0411078636
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
TRS S&P 500 2x Inverse Daily TR USD | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the S&P 500 2x Inverse Daily Index (the "Reference Index") which provides two times the opposite performance of the S&P 500 Index on a daily basis plus a rate of interest. This means that the level of the Reference Index should rise at double the rate the S&P 500 Index falls and fall at double the rate the S&P 500 Index rises.
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.
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