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Fund size | EUR 50 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 34.14% |
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|Morgan Stanley Capital Services LLC|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 | -3.13% |
1 month | +10.71% |
3 months | -3.13% |
6 months | -24.39% |
1 year | -22.50% |
3 years | -29.55% |
5 years | -79.05% |
Since inception (MAX) | -98.45% |
2023 | -33.33% |
2022 | +41.18% |
2021 | -38.18% |
2020 | -53.39% |
Volatility 1 year | 34.14% |
Volatility 3 years | 40.92% |
Volatility 5 years | 46.09% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -40.00% |
Maximum drawdown 3 years | -56.45% |
Maximum drawdown 5 years | -87.20% |
Maximum drawdown since inception | -99.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPK | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPK | - - | - - | - |
Borsa Italiana | EUR | XT21 | XT21 IM DBPKINVS | XT21.MI DBPKINAVSEK.DE | |
London Stock Exchange | USD | XT2D | XT2D LN DBPKINVE | XT2D.L DBPKINAVEUR.DE | |
XETRA | EUR | DBPK | DBPK GY | DBPK.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 575 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 483 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 271 | 0.60% p.a. | Accumulating | Swap-based |
WisdomTree NASDAQ 100 3x Daily Leveraged | 239 | 0.75% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 129 | 0.50% p.a. | Accumulating | Swap-based |