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Index | ShortDAX® |
Investment focus | Equity, Germany |
Fund size | EUR 73 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.71% |
Inception/ Listing Date | 10 May 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.89% |
1 month | +0.72% |
3 months | -6.70% |
6 months | -16.08% |
1 year | -19.62% |
3 years | -38.58% |
5 years | -39.00% |
Since inception (MAX) | - |
2023 | +7.45% |
2022 | -16.64% |
2021 | -14.65% |
2020 | -22.84% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.14 | 0.63% |
Volatility 1 year | 20.71% |
Volatility 3 years | 23.98% |
Volatility 5 years | 20.97% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.45 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C004 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C004 GF CNAVC004 | CBSHORTDAX.F CBSHDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBDAXS | CBDAXSEU SW CNAVC004 | CBSHORTDAXEU.S C004EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBDAXS | CBDAXS SW CBDAXSCH | CBDAXS.S CBDAXSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C004 | C004 GS CNAVC004 | CBSHORTDAX.SG CBSHDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C004 | C004 GY CNAVC004 | CBSHORTDAX.DE C004EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 212 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 144 | 0.60% p.a. | Accumulating | Swap-based |
Amundi Levdax Daily (2X) Leveraged UCITS ETF Acc | 113 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 45 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 45 | 0.35% p.a. | Accumulating | Swap-based |