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Xtrackers X FTSE100 SHORT DAILY SWAP
Open
295.85p
Previous close
297.025p
Trade high
296.4p
Year low
281.95p
Year high
311.85p
Replication method
Synthetic Replication
Volume
47,537
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
LU0328473581
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| TRS FTSE 100 Daily Short GR GBP | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the FTSE 100 Daily Short Index (the "Reference Index") which is designed to reflect the opposite performance of the FTSE 100 Total Return Declared Dividend Index on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Reference Index should rise when the FTSE 100 Total Return Declared Dividend Index falls and fall when the FTSE 100 Total Return Declared Dividend Index rises on a daily basis.
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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