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Fund size | EUR 42 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.24% |
Inception/ Listing Date | 18 March 2010 |
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|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|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 | +20.20% |
1 month | +10.03% |
3 months | +20.89% |
6 months | +41.25% |
1 year | +40.35% |
3 years | +33.34% |
5 years | +92.18% |
Since inception (MAX) | +347.06% |
2023 | +35.92% |
2022 | -28.06% |
2021 | +30.23% |
2020 | -4.78% |
Volatility 1 year | 21.24% |
Volatility 3 years | 33.97% |
Volatility 5 years | 40.98% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -21.73% |
Maximum drawdown 3 years | -48.75% |
Maximum drawdown 5 years | -63.97% |
Maximum drawdown since inception | -64.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPE | - - | - - | - |
Borsa Italiana | EUR | XLDX | XLDX IM DBPEINVS | XLDX.MI DBPEINAVSEK.DE | |
London Stock Exchange | GBX | XLDX | XLDX LN DBPEINVE | XLDX.L DBPEINAVEUR.DE | |
SIX Swiss Exchange | CHF | XLDX | XLDX SW | XLDX.S | |
XETRA | EUR | DBPE | DBPE GY | DBPE.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 213 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 129 | 0.60% p.a. | Accumulating | Swap-based |
Amundi Levdax Daily (2X) Leveraged UCITS ETF Acc | 122 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 40 | 0.30% p.a. | Distributing | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 39 | 0.60% p.a. | Accumulating | Swap-based |