Fund size | GBP 111 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) | 23.31% |
Inception/ Listing Date | 18 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -16.48% |
1 month | -8.43% |
3 months | -17.39% |
6 months | -28.30% |
1 year | -29.63% |
3 years | -45.71% |
5 years | -78.59% |
Since inception (MAX) | -98.20% |
2023 | -29.46% |
2022 | +15.18% |
2021 | -36.00% |
2020 | -29.44% |
Volatility 1 year | 23.31% |
Volatility 3 years | 35.70% |
Volatility 5 years | 43.23% |
Return per risk 1 year | -1.27 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -35.04% |
Maximum drawdown 3 years | -57.78% |
Maximum drawdown 5 years | -87.21% |
Maximum drawdown since inception | -98.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPD | - - | - - | - |
Borsa Italiana | EUR | XSD2 | XSD2 IM XSD2INVC | XSD2.MI XSD2INAVCHF.DE | |
London Stock Exchange | GBX | XSD2 | XSD2 LN DBPDINVS | XSD2.L DBPDINAVSEK.DE | |
XETRA | EUR | DBPD | DBPD GY | DBPD.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 213 | 0.40% 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 | 38 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 28 | 0.40% p.a. | Accumulating | Swap-based |