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.

 

The issuer website of the ETF (including price data, composition etc.).