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Fund size | EUR 10 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.97% |
Inception/ Listing Date | 2 June 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
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 | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.29% |
1 month | -4.20% |
3 months | +0.00% |
6 months | -0.87% |
1 year | +1.18% |
3 years | -17.79% |
5 years | -25.16% |
Since inception (MAX) | -72.92% |
2023 | +2.08% |
2022 | -9.68% |
2021 | -11.22% |
2020 | -1.18% |
Volatility 1 year | 11.97% |
Volatility 3 years | 15.00% |
Volatility 5 years | 18.46% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -25.06% |
Maximum drawdown 5 years | -44.72% |
Maximum drawdown since inception | -83.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUKS | - - | - - | - |
London Stock Exchange | GBX | XUKS | XUKS LN XUKSINAV | XUKS.L XUKSNAV.DE | |
Stuttgart Stock Exchange | EUR | DX2K | XUKS GS | XUKS.SG | |
XETRA | EUR | XUKS | XUKS GY | XUKS.DE |