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Index | IBEX 35 Leverage (2x) |
Investment focus | Equity, Spain |
Fund size | GBP 32 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.69% |
Inception/ Listing Date | 2 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +25.23% |
1 month | -0.21% |
3 months | +21.78% |
6 months | +24.53% |
1 year | +51.48% |
3 years | +158.55% |
5 years | +264.88% |
Since inception (MAX) | +220.77% |
2024 | +27.59% |
2023 | +49.75% |
2022 | -4.31% |
2021 | +10.29% |
Volatility 1 year | 28.69% |
Volatility 3 years | 29.80% |
Volatility 5 years | 37.65% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 1.25 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -16.09% |
Maximum drawdown 3 years | -31.25% |
Maximum drawdown 5 years | -36.26% |
Maximum drawdown since inception | -71.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | IBEXA | IBEXA SM IBEXAIV | IBEXA.MC IBEXAINAV=SOLA | Societe Generale Corporate and Investment Banking |