Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C ISIN LU0292106753, Valor Number 3071334

 
 
 

Strategy of Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C

Investment strategy

The EURO STOXX® 50 Short index tracks the inverse performance of EURO STOXX® 50 on a daily basis. The EURO STOXX® 50 index tracks the 50 largest companies in the Eurozone.

 

EURO STOXX® 50 Short (2)

Equity (11) Europe (4)

Quote

CHF 16.15
XETRA
26/04/18
15.12 52 weeks low/high 17.45
52 weeks low/high
 
 

Risk and fees of Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C

Risk

CHF 262 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 11.52% Risk category
Inception Date 05 June 2007
Maximum drawdown
since inception (in EUR)
-76.51%
Maximum drawdown period 106 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative Deutsche Asset Management Schweiz AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Barclays Bank PLC | Deutsche Bank AG
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C

Return

1 year: 4.63%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.91% -3.87% -11.55% -21.45% -10.03%
1 month 3 months 6 months 1 year 3 years
-6.01% 2.78% 0.62% 4.63% -7.14%
 

Description of Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C

The Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C tracks the inverse development of the index.

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C has 262m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 

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