Trade this ETF at your broker
Fund size | EUR 109 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.16% |
Inception/ Listing Date | 15 January 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|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 | -4.34% |
1 month | -3.22% |
3 months | -5.84% |
6 months | -11.98% |
1 year | -19.98% |
3 years | -14.60% |
5 years | -48.20% |
Since inception (MAX) | -82.66% |
2023 | -16.85% |
2022 | +26.68% |
2021 | -16.96% |
2020 | -30.64% |
Volatility 1 year | 14.16% |
Volatility 3 years | 19.70% |
Volatility 5 years | 22.72% |
Return per risk 1 year | -1.41 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -20.77% |
Maximum drawdown 3 years | -33.06% |
Maximum drawdown 5 years | -59.55% |
Maximum drawdown since inception | -91.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXS3 | - - | - - | - |
Borsa Italiana | EUR | XSPS | XSPS IM INXSS | XSPS.MI INXSSINAV.PA | |
London Stock Exchange | GBX | XSPS | XSPS LN XSPSINVU | XSPS.L XSPSINAVU.DE | |
London Stock Exchange | USD | XSPD | XSPD LN XSPSINAV | XSPD.L XSPSINAV.DE | |
Singapore Stock Exchange | USD | - | XSPS SP SLA39U | DSPS.SI XSPSUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DXS3 | DXS3 GS | DXS3.SG | |
XETRA | EUR | DXS3 | DXS3 GY | XSPS.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 611 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 472 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 275 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 46 | 0.70% p.a. | Accumulating | Swap-based |
Amundi S&P 500 Daily (-2X) Inverse UCITS ETF Acc | 36 | 0.60% p.a. | Accumulating | Swap-based |