Fund size | GBP 25 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.83% |
Inception/ Listing Date | 16 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +9.71% |
1 month | -1.24% |
3 months | +14.05% |
6 months | +33.60% |
1 year | +14.58% |
3 years | +9.65% |
5 years | +51.02% |
Since inception (MAX) | +419.86% |
2023 | +32.29% |
2022 | -24.45% |
2021 | +21.62% |
2020 | +0.13% |
Volatility 1 year | 21.83% |
Volatility 3 years | 34.16% |
Volatility 5 years | 40.33% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -20.91% |
Maximum drawdown 3 years | -45.93% |
Maximum drawdown 5 years | -60.30% |
Maximum drawdown since inception | -63.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DEL2 | - - | - - | - |
London Stock Exchange | GBX | DL2P | - - | - - | - |
Borsa Italiana | EUR | DEL2 | DEL2 IM INDL2 | DEL2.MI .INDL2 | Flow Traders B.V. |
London Stock Exchange | GBP | - | 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. |
XETRA | EUR | DEL2 | DEL2 GY INDL2 | XDEL2.DE .INDL2 | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 214 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 145 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 42 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 40 | 0.60% p.a. | Accumulating | Swap-based |