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Index | ShortDAX® Leverage (2x) |
Investment focus | Equity, Germany |
Fund size | EUR 137 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.10% |
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|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account 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 0.95 0.95% | free of charge |
YTD | -10.48% |
1 month | +4.44% |
3 months | -9.62% |
6 months | -28.24% |
1 year | -16.07% |
3 years | -38.56% |
5 years | -73.74% |
Since inception (MAX) | -98.01% |
2023 | -28.08% |
2022 | +9.77% |
2021 | -31.44% |
2020 | -33.56% |
Volatility 1 year | 23.10% |
Volatility 3 years | 34.52% |
Volatility 5 years | 41.23% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.57 |
Maximum drawdown 1 year | -34.81% |
Maximum drawdown 3 years | -56.22% |
Maximum drawdown 5 years | -86.34% |
Maximum drawdown since inception | -98.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPD | - - | - - | - |
Borsa Italiana | EUR | XSD2 | XSD2 IM XSD2INVC | XSD2.MI XSD2INAVCHF.DE | |
London Stock Exchange | GBX | XSD2 | XSD2 LN DBPDINVS | XSD2.L DBPDINAVSEK.DE | |
XETRA | EUR | DBPD | DBPD GY | DBPD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 205 | 0.40% p.a. | Accumulating | Swap-based |
Amundi Levdax Daily (2X) Leveraged UCITS ETF Acc | 116 | 0.35% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 49 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 43 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 42 | 0.30% p.a. | Distributing | Swap-based |