Index | EURO STOXX® 50 Short |
Investment focus | Equity, Europe |
Fund size | GBP 6 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.63% |
Inception/ Listing Date | 5 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas, Paris |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | -16.51% |
1 month | -5.19% |
3 months | -14.38% |
6 months | -27.04% |
1 year | -36.73% |
3 years | -35.24% |
5 years | -43.86% |
Since inception (MAX) | - |
2023 | -3.52% |
2022 | -29.87% |
2021 | +11.53% |
2020 | -8.21% |
Current dividend yield | 0.22% |
Dividends (last 12 months) | GBP 0.02 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.02 | 0.14% |
2020 | GBP 0.02 | 0.18% |
2018 | GBP 0.08 | 0.63% |
Volatility 1 year | 26.63% |
Volatility 3 years | 25.26% |
Volatility 5 years | 23.31% |
Return per risk 1 year | -1.38 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBSX5TS GF CNAVSX5S | CBSX5TS.F CBSX5TSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBSX5S | CBSX5SEU SW CNAVSX5S | CBSX5TSEU.S CBSX5TSEURINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBSX5S | CBSX5S SW CBSX5SCH | CBSX5TS.S CBSX5SCHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C052 | CBSX5TS GS CNAVSX5S | CBSX5TS.SG CBSX5TSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C052 | CBSX5TS GY CNAVSX5S | CBSX5TS.DE CBSX5TSEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers EURO STOXX 50 Short Daily Swap UCITS ETF 1C | 55 | 0.40% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Oil & Gas 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Automobiles 2x Daily Leveraged | 0 | 0.80% p.a. | Accumulating | Swap-based |
WisdomTree STOXX Europe Travel & Leisure 2x Daily Short | 0 | 0.85% p.a. | Accumulating | Swap-based |