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Index | LevDAX® (2x) |
Investment focus | Equity, Germany |
Fund size | EUR 159 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 35.67% |
Inception/ Listing Date | 1 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | +9.88% |
1 month | -15.40% |
3 months | -1.31% |
6 months | +13.74% |
1 year | +31.74% |
3 years | +74.00% |
5 years | +215.00% |
Since inception (MAX) | +236.14% |
2024 | +32.02% |
2023 | +35.90% |
2022 | -28.13% |
2021 | +30.79% |
Volatility 1 year | 35.67% |
Volatility 3 years | 32.68% |
Volatility 5 years | 36.80% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -30.37% |
Maximum drawdown 3 years | -34.36% |
Maximum drawdown 5 years | -48.85% |
Maximum drawdown since inception | -84.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYY8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYY8 | - - | - - | - |
Borsa Italiana | EUR | DAXLEV | Société Générale | ||
Borsa Italiana | EUR | - | DAXLEV IM DAXLEVIV | DAXLEV.MI DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LVD | LVD FP DAXLEVIV | LYXLEVDAX.PA DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYLVD | LYLVD SW DAXLEVIV | LYLVD.S DAXLEVINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYY8 | LYXLEDAX GY DAXLEVIV | LYY8.DE DAXLEVINAV=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 | 146 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 87 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 54 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 41 | 0.40% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 35 | 0.60% p.a. | Accumulating | Swap-based |