L&G DAX Daily 2x Long UCITS ETF

ISIN IE00B4QNHH68

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 33 m
Startdatum
18 augustus 2009
  • Dit fonds heeft alleen marketingdistributierechten voor Duitsland, Spanje, Verenigd Koninkrijk, Ierland, Italië, Nederland, Noorwegen.
 

Overzicht

Beschrijving

The L&G DAX Daily 2x Long UCITS ETF seeks to track the LevDAX® (2x) index. The LevDAX® (2x) index tracks the two times leveraged 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 0,40% 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 Long UCITS ETF is a small ETF with 33m Euro assets under management. The ETF was launched on 18 augustus 2009 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
LevDAX® (2x)
Investeringsfocus
Aandelen, Duitsland
Fondsgrootte
EUR 33 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
34,99%
Startdatum/Noteringsdatum 18 augustus 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Legal & General (LGIM)
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
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 Long UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +43,23%
1 maand +14,08%
3 maanden +8,69%
6 maanden +6,98%
1 jaar +43,92%
3 jaar +151,67%
5 jaar +139,69%
Since inception +775,44%
2024 +30,59%
2023 +35,01%
2022 -28,42%
2021 +30,13%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 34,99%
Volatiliteit 3 jaar 28,57%
Volatiliteit 5 jaar 32,82%
Rendement/Risico 1 jaar 1,26
Rendement/Risico 3 jaar 1,26
Rendement/Risico 5 jaar 0,58
Maximaal waardedaling 1 jaar -30,48%
Maximaal waardedaling 3 jaar -30,48%
Maximaal waardedaling 5 jaar -48,94%
Maximaal waardedaling sinds aanvang -65,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR DEL2 -
-
-
-
-
Borsa Italiana EUR DEL2 DEL2 IM
INDL2
DEL2.MI
.INDL2
Flow Traders B.V.
London Stock Exchange GBX DL2P DL2P LN
NA
DL2P.L
NA
Flow Traders B.V.
London Stock Exchange EUR DEL2 DEL2 LN
NA
DEL2.L
NA
Flow Traders B.V.
London Stock Exchange GBP - DL2P LN
NA
DL2P.L
NA
Flow Traders B.V.
Xetra EUR DEL2 DEL2 GY
INDL2
XDEL2.DE
.INDL2
Flow Traders B.V.

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree DAX 3x Daily Leveraged 29 0,75% p.a. Accumulerend Swap-gebaseerd
WisdomTree DAX 3x Daily Short 19 0,80% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is L&G DAX Daily 2x Long UCITS ETF.

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

The primary ticker of L&G DAX Daily 2x Long UCITS ETF is -.

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

The ISIN of L&G DAX Daily 2x Long UCITS ETF is IE00B4QNHH68.

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

The total expense ratio (TER) of L&G DAX Daily 2x Long UCITS ETF amounts to 0,40% 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 Long UCITS ETF paying dividends?

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

The fund size of L&G DAX Daily 2x Long UCITS ETF is 33m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.