Fund: XTSP52E

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR
LU0411078552
18-03-2010
Equity
Equity - US - Large Cap
DWS Xtrackers
DWS Investments UK Limited
EUR
100
5%
The aim is for your investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index) which provides two times the performance of the S&P 500 Index (Underlying Index) on a daily basis less a rate of interest. This means that the level of the Index should rise and fall at double the rate of the Underlying Index. The interest rate taken from the Index level is based on the rate at which banks in London lend US dollars to each other overnight. 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. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.
EIC Fund Rating
169.7400
26-04-2024
3.8673%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.23% 8.63% 44.48% 24.85% 53.56% 14.00% 20.11% 19.70% 22.25% N/A
Priemerná výkonnosť (36 meraní) 1.82% 26.28% 24.00% 21.72% 21.03%
Volatilita od priemernej výkonnosti 13.92% 63.59% 17.93% 14.38% 10.90%
Rozloženie aktív
Long Short Net
Stock
Bond
Other 100.00% 100.00%
Cash
Veľkosť fondu
Aktíva3,152 mil.
Počet akcíí0
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.60
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
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TRS S&P 500 2x Leveraged Daily NR USD 100%