Fund size | GBP 33 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.27% |
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 | -17.59% |
1 month | -9.18% |
3 months | -17.59% |
6 months | -30.47% |
1 year | -30.47% |
3 years | -47.02% |
5 years | -79.40% |
Since inception (MAX) | -99.08% |
2023 | -29.41% |
2022 | +14.18% |
2021 | -35.89% |
2020 | -30.56% |
Volatility 1 year | 23.27% |
Volatility 3 years | 35.48% |
Volatility 5 years | 43.17% |
Return per risk 1 year | -1.31 |
Return per risk 3 years | -0.54 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -35.51% |
Maximum drawdown 3 years | -58.41% |
Maximum drawdown 5 years | -87.60% |
Maximum drawdown since inception | -99.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DS2P | - - | - - | - |
gettex | EUR | DES2 | - - | - - | - |
Borsa Italiana | EUR | DES2 | DES2 IM INDS2 | DES2.MI .INDS2 | Flow Traders B.V. |
London Stock Exchange | EUR | DES2 | DES2 LN NA | DES2.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | DS2P LN NA | DS2P.L NA | Flow Traders B.V. |
XETRA | EUR | DES2 | DES2 GY INDS2 | XDES2.DE .INDS2 | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 214 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 130 | 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 Long UCITS ETF | 27 | 0.40% p.a. | Accumulating | Swap-based |