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Index | ShortMDAX® |
Investment focus | Equity, Germany |
Fund size | EUR 4 m |
Total expense ratio | 0.45% 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) | 17.67% |
Inception/ Listing Date | 18 February 2015 |
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 | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
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 | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -8.55% |
1 month | -4.66% |
3 months | -6.06% |
6 months | -20.24% |
1 year | -37.04% |
3 years | -35.06% |
5 years | -52.66% |
Since inception (MAX) | - |
2023 | -17.09% |
2022 | -26.62% |
2021 | +16.18% |
2020 | -17.88% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.14 | 0.64% |
Volatility 1 year | 17.67% |
Volatility 3 years | 19.36% |
Volatility 5 years | 17.05% |
Return per risk 1 year | -2.10 |
Return per risk 3 years | -0.69 |
Return per risk 5 years | -0.81 |
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 | E044 | - - | - - | - |
XETRA | EUR | E044 | E044 GY CNAVE044 | E044.DE E044EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 207 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 135 | 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 |