The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. 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.
|
Benchmark Index |
S&P 500 Inverse Daily Index |
Asset Class |
Equity |
|
Inception Date |
15/Jan/2008 |
Methodology |
Indirect Replication (Swap) |
|
Product Structure |
Equity Portfolio + Swap |
UCITS |
YES |
|
Domicile |
Luxembourg |
Distribution Frequency |
- |
|
Rebalance Frequency |
|
ISIN
|
LU0322251520 |
|
Issuing Company |
Xtrackers |
Bloomberg Ticker |
DXS3 |
|
Administrator |
State Street Bank Luxembourg S.C.A. |
Fund Manager |
Deutsche Asset Management S.A. |
|
Use of Income |
Capitalizing |
Custodian
|
State Street Bank Luxembourg S.C.A. |
The issuer website of the ETF (including price data, composition etc.).