Xtrackers FTSE 100 Short Daily UCITS ETF 1C ISIN LU0328473581, WKN DBX1AV

 
 
 

Strategy of Xtrackers FTSE 100 Short Daily UCITS ETF 1C

Investment strategy

The FTSE 100 Short index tracks the inverse performance of FTSE 100 on a daily basis. The FTSE 100 index tracks the 100 largest UK stocks.

 

FTSE 100 Short (1)

Equity (26) United Kingdom (1)

Quote

EUR 4.33
XETRA
17/07/18
4.27 52 weeks low/high 4.97
52 weeks low/high
 
Savings plan ready
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Risk and fees of Xtrackers FTSE 100 Short Daily UCITS ETF 1C

Risk

EUR 26 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.46% Risk category
Inception Date 02 June 2008
Maximum drawdown
since inception (in GBP)
-71.92%
Maximum drawdown period 106 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

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 Deutsche Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers FTSE 100 Short Daily UCITS ETF 1C

Return

1 year: -8.60%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-1.58% -15.13% -30.49% 4.16% 4.64%
1 month 3 months 6 months 1 year 3 years
-1.13% -8.79% -0.68% -8.60% -42.10%
 

Savings plan offers for the Xtrackers FTSE 100 Short Daily UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
free of charge
Penalty rate
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Description of Xtrackers FTSE 100 Short Daily UCITS ETF 1C

The Xtrackers FTSE 100 Short Daily UCITS ETF 1C tracks the inverse development of the index.

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers FTSE 100 Short Daily UCITS ETF 1C is a small ETF with 26m Euro 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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