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Fund size | EUR 46 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.70% |
Inception/ Listing Date | 5 June 2007 |
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 | -9.94% |
1 month | -3.41% |
3 months | -9.82% |
6 months | -16.62% |
1 year | -15.98% |
3 years | -32.22% |
5 years | -52.58% |
Since inception (MAX) | -77.12% |
2023 | -15.32% |
2022 | +3.64% |
2021 | -22.10% |
2020 | -8.47% |
Volatility 1 year | 11.70% |
Volatility 3 years | 17.55% |
Volatility 5 years | 20.47% |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -19.31% |
Maximum drawdown 3 years | -34.41% |
Maximum drawdown 5 years | -62.44% |
Maximum drawdown since inception | -89.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXSP | - - | - - | - |
Borsa Italiana | EUR | XSSX | XSSX IM XSSXINVG | XSSX.MI XESXNAVGBP.DE | |
London Stock Exchange | GBX | XSSX | XSSX LN XSSXINVC | XSSX.L XSSXINAVCHF.DE | |
Stuttgart Stock Exchange | EUR | DXSP | XSSX GS INXSX | XSSX.SG INXSXINAV.PA | |
XETRA | EUR | DXSP | XSSX GY | XSSX.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF | 155 | 0.30% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | 121 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree EURO STOXX Banks 3x Daily Leveraged | 104 | 0.89% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF Acc | 44 | 0.40% p.a. | Accumulating | Swap-based |
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Swap-based |