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Index | LevDAX® (2x) |
Investment focus | Equity, Germany |
Fund size | EUR 21 m |
Total expense ratio | 0.30% 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) | 60.68% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -17.59% |
1 month | -4.39% |
3 months | +69.79% |
6 months | -17.21% |
1 year | -9.37% |
3 years | -12.62% |
5 years | -0.44% |
Since inception (MAX) | - |
2023 | +53.48% |
2022 | -35.34% |
2021 | +23.82% |
2020 | +7.96% |
Current dividend yield | 0.37% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 0.34% |
2019 | EUR 0.04 | 0.47% |
Volatility 1 year | 60.68% |
Volatility 3 years | 41.71% |
Volatility 5 years | 40.89% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.00 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | E043 | - - | - - | - |
XETRA | EUR | E043 | E043 GY CNAVE043 | E043.DE E043NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
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 |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 137 | 0.60% 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 |