Xtrackers ShortDAX Daily Swap ETF
ETF
ETF
ISIN: LU0292106241
Ticker: DXSN
LU0292106241
DXSN
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $210.24M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Germany
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Internet Software/ Services12.13%
- Semiconductors12.09%
- Property/ Casualty Insurance9.38%
- Telecommunications Equipment8.83%
- Air Freight/ Couriers6.65%
- Major Pharmaceuticals5.58%
- Aerospace & Defense4.78%
- Internet Retail4.61%
- Motor Vehicles4.29%
- Medical Distributors4.08%
- Medical Specialties3.83%
- Apparel/ Footwear Retail3.45%
- Real Estate Development3.37%
- Data Processing Services3.21%
Sector Breakdown
- Information Technology37.06%
- Health Care15.45%
- Financials14.72%
- Consumer Staples8.06%
- Industrials7.18%
- Consumer services6.65%
- Consumer Discretionary6.2%
- Energy3.6%
- Utilities2.23%
- Materials0.71%
Region Breakdown
🇺🇸
USA101.86%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers ShortDAX Daily Swap ETF?
The total expense ratio (TER) of Xtrackers ShortDAX Daily Swap ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers ShortDAX Daily Swap ETF?
Xtrackers ShortDAX Daily Swap ETF has a fund volume of $210.24M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers ShortDAX Daily Swap ETF paying dividends?
Xtrackers ShortDAX Daily Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers ShortDAX Daily Swap ETF?
Xtrackers ShortDAX Daily Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers ShortDAX Daily Swap ETF domiciled?
Xtrackers ShortDAX Daily Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.07$11.16
- 52W span
- $10.25$13.47
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the ShortDAX Index (index) which provides the opposite performance of the DAX index (Underlying Index) plus a rate of interest.
Identifier
- ISIN
- LU0292106241
- Primary Ticker
- DXSN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet