The interest rate added to the Index level is based on double the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central Bank) earned on the short position.
Benchmark Index |
EURO STOXX 50® Short Index |
Asset Class |
Equity |
Inception Date |
05/06/2007 |
Methodology |
Indirect Replication (Swap) |
Product Structure |
Physical |
UCITS |
YES |
Domicile |
Luxembourg |
Distribution Frequency |
None |
Rebalance Frequency |
Quarterly |
ISIN |
LU0292106753 |
Issuing Company |
Xtrackers |
Bloomberg Ticker |
XSSX |
Administrator |
State Street Bank Luxembourg S.C.A. |
Fund Manager |
Deutsche Asset Management S.A. |
Use of Income |
Accumulating |
Custodian |
State Street Bank Luxembourg S.C.A.
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The issuer website of the ETF (including price data, composition etc.).