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Fund size | EUR 45 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.46% |
Inception/ Listing Date | 9 April 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -9.26% |
1 month | +2.08% |
3 months | -11.71% |
6 months | -25.19% |
1 year | -14.78% |
3 years | -36.36% |
5 years | -74.21% |
Since inception (MAX) | -97.76% |
2023 | -28.00% |
2022 | +9.49% |
2021 | -31.16% |
2020 | -34.75% |
Volatility 1 year | 22.46% |
Volatility 3 years | 34.50% |
Volatility 5 years | 41.43% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -34.53% |
Maximum drawdown 3 years | -56.04% |
Maximum drawdown 5 years | -86.46% |
Maximum drawdown since inception | -98.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQL | - - | - - | - |
Borsa Italiana | EUR | DAX2S | Société Générale | ||
Borsa Italiana | EUR | - | DAX2S IM DAX2SIV | LDAX2S.MI DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSD | DSD FP DAX2SIV | DSD.PA DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYDSD | LYDSD SW DAX2SIV | LYDSD.S DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQL | LYQL GY DAX2SIV | LYQL.DE DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 42 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 41 | 0.30% p.a. | Distributing | Swap-based |