Lyxor Daily ShortDAX x2 UCITS ETF C-EUR ISIN FR0010869495, Valor Number 11209014

 
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Strategy of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

Investment strategy

The ShortDAX® Leverage (2x) index tracks the two times leveraged inverse performance of the DAX® index on a daily basis. The DAX® index tracks the 30 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

ShortDAX® Leverage (2x) (1)

Equity (9) Germany (5)
Quote
CHF 3.36
XETRA
01/06/20
2.95 52 weeks low/high 7.09
52 weeks low/high
 
 

Risk and fees of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

Risk
CHF 68 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Short, Leverage
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 57.33% Risk category
Inception/ Listing Date 09 April 2010
Fees
0.60% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

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Description of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

The Lyxor Daily ShortDAX x2 UCITS ETF C-EUR tracks the inverse and leveraged development of the index.

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor Daily ShortDAX x2 UCITS ETF C-EUR is a small ETF with 68m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor Daily ShortDAX x2 UCITS ETF C-EUR

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Rolling 1 year volatility

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