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ETF Short-strategie
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 133 m
Startdatum
15 januari 2008
Overzicht
Beschrijving
The Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C seeks to track the S&P 500® Short index. The S&P 500® Short index tracks the inverse performance of S&P 500® on a daily basis. The S&P 500® index tracks the largest US stocks.
Grafiek
Basis
Data
| Index | S&P 500® Short |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 133 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,15% |
| Startdatum/Noteringsdatum | 15 januari 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -20,31% |
| 1 maand | -1,72% |
| 3 maanden | -3,56% |
| 6 maanden | -12,14% |
| 1 jaar | -16,15% |
| 3 jaar | -35,91% |
| 5 jaar | -36,54% |
| Since inception | -86,51% |
| 2024 | -6,66% |
| 2023 | -16,85% |
| 2022 | +26,68% |
| 2021 | -16,96% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,15% |
| Volatiliteit 3 jaar | 16,89% |
| Volatiliteit 5 jaar | 18,73% |
| Rendement/Risico 1 jaar | -0,80 |
| Rendement/Risico 3 jaar | -0,82 |
| Rendement/Risico 5 jaar | -0,46 |
| Maximaal waardedaling 1 jaar | -30,18% |
| Maximaal waardedaling 3 jaar | -39,76% |
| Maximaal waardedaling 5 jaar | -48,06% |
| Maximaal waardedaling sinds aanvang | -93,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DXS3 | - - | - - | - |
| Borsa Italiana | EUR | XSPS | XSPS IM INXSS | XSPS.MI INXSSINAV.PA | |
| London Stock Exchange | GBX | XSPS | XSPS LN XSPSINVU | XSPS.L XSPSINAVU.DE | |
| London Stock Exchange | USD | XSPD | XSPD LN XSPSINAV | XSPD.L XSPSINAV.DE | |
| Singapore Stock Exchange | USD | - | XSPS SP SLA39U | DSPS.SI XSPSUSDINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | DXS3 | DXS3 GS | DXS3.SG | |
| Xetra | EUR | DXS3 | DXS3 GY | XSPS.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree NASDAQ 100 3x Daily Leveraged | 487 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x Tesla ETP | 354 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree S&P 500 3x Daily Leveraged | 166 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x NVIDIA ETP | 101 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree NASDAQ 100 3x Daily Short | 84 | 0,80% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XSPD?
The name of XSPD is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is XSPD.
What is the ISIN of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is LU0322251520.
What are the costs of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C is 133m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.