Trade this ETF at your broker
Fund size | EUR 30 m |
Total expense ratio | 0.41% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 54.20% |
Inception/ Listing Date | 15 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -39.61% |
1 month | +39.35% |
3 months | -42.17% |
6 months | -33.86% |
1 year | -30.58% |
3 years | -32.54% |
5 years | -38.91% |
Since inception (MAX) | - |
2023 | +52.52% |
2022 | -35.48% |
2021 | +23.67% |
2020 | +7.65% |
Volatility 1 year | 54.20% |
Volatility 3 years | 38.37% |
Volatility 5 years | 39.84% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | DEL2 | - - | - - | - |
XETRA | EUR | DEL2 | INDL2 | .INDL2 | Susquehanna International Securities Limited |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 214 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 145 | 0.60% p.a. | Accumulating | Swap-based |
Amundi Levdax Daily (2X) Leveraged UCITS ETF Acc | 112 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 45 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 42 | 0.35% p.a. | Accumulating | Swap-based |