L&G DAX Daily 2x Short UCITS ETF

ISIN DE000A0X9AA8

 | 

Ticker DES2

TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 71 m
Startdatum
15 juni 2009
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

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Beschrijving

The L&G DAX Daily 2x Short UCITS ETF seeks to track the ShortDAX® Leverage (2x) index. The ShortDAX® Leverage (2x) index tracks the two times leveraged inverse performance of the DAX® index on a daily basis. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,60% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The L&G DAX Daily 2x Short UCITS ETF is a small ETF with 71m Euro assets under management. The ETF was launched on 15 juni 2009 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ShortDAX® Leverage (2x)
Investeringsfocus
Aandelen, Duitsland
Fondsgrootte
EUR 71 m
Totale kostenratio (TER)
0,60% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
54,22%
Startdatum/Noteringsdatum 15 juni 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland Belasting transparant
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Merrill Lynch International
Collateral manager BNY Mellon Fund Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de L&G DAX Daily 2x Short UCITS ETF
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +27,12%
1 maand -35,06%
3 maanden +33,53%
6 maanden +16,28%
1 jaar +2,04%
3 jaar -16,36%
5 jaar -40,71%
Since inception -
2024 -41,68%
2023 +35,49%
2022 -25,83%
2021 -25,25%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 54,22%
Volatiliteit 3 jaar 38,42%
Volatiliteit 5 jaar 39,88%
Rendement/Risico 1 jaar 0,04
Rendement/Risico 3 jaar -0,15
Rendement/Risico 5 jaar -0,25
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Stuttgart Stock Exchange EUR DES2 -
-
-
-
-
Xetra EUR DES2
INDS2

.INDS2
Susquehanna International Securities Limited

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc 189 0,35% p.a. Accumulerend Swap-gebaseerd
Xtrackers ShortDAX Daily Swap UCITS ETF 1C 168 0,40% p.a. Accumulerend Swap-gebaseerd
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C 71 0,60% p.a. Accumulerend Swap-gebaseerd
Xtrackers LevDAX Daily Swap UCITS ETF 1C 60 0,35% p.a. Accumulerend Swap-gebaseerd
L&G DAX Daily 2x Long UCITS ETF 35 0,40% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of DES2?

The name of DES2 is L&G DAX Daily 2x Short UCITS ETF.

What is the ticker of L&G DAX Daily 2x Short UCITS ETF?

The primary ticker of L&G DAX Daily 2x Short UCITS ETF is DES2.

What is the ISIN of L&G DAX Daily 2x Short UCITS ETF?

The ISIN of L&G DAX Daily 2x Short UCITS ETF is DE000A0X9AA8.

What are the costs of L&G DAX Daily 2x Short UCITS ETF?

The total expense ratio (TER) of L&G DAX Daily 2x Short UCITS ETF amounts to 0,60% 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 L&G DAX Daily 2x Short UCITS ETF paying dividends?

L&G DAX Daily 2x Short UCITS ETF 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 L&G DAX Daily 2x Short UCITS ETF?

The fund size of L&G DAX Daily 2x Short UCITS ETF is 71m Euro. See the following article for more information about the size of ETFs.

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— 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.