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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 203 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 35.01% |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited|Goldman Sachs Bank Europe SE |
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 | +24.33% |
1 month | +0.20% |
3 months | +0.61% |
6 months | +20.97% |
1 year | +17.83% |
3 years | +72.61% |
5 years | +95.05% |
Since inception (MAX) | +1,280.69% |
2022 | -34.77% |
2021 | +73.91% |
2020 | +11.54% |
2019 | +70.01% |
Volatility 1 year | 35.01% |
Volatility 3 years | 35.15% |
Volatility 5 years | 42.66% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -16.47% |
Maximum drawdown 3 years | -38.35% |
Maximum drawdown 5 years | -59.02% |
Maximum drawdown since inception | -59.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPG | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPG | - - | - - | - |
Borsa Italiana | EUR | XS2L | XS2L IM DBPGINVS | XS2L.MI DBPGINAVSEK.DE | |
London Stock Exchange | USD | XS2D | XS2D LN DBPGINVE | XS2D.L DBPGINAVEUR.DE | |
XETRA | EUR | DBPG | DBPG GY | DBPG.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor Nasdaq 100 Daily (2x) Leveraged UCITS ETF - Acc | 420 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR | 350 | 0.35% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 155 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 66 | 0.70% p.a. | Accumulating | Swap-based |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF - Acc | 36 | 0.60% p.a. | Accumulating | Swap-based |