Fund size | GBP 231 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.20% |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.13% |
1 month | -5.61% |
3 months | +7.03% |
6 months | +29.28% |
1 year | +37.06% |
3 years | +42.77% |
5 years | +144.38% |
Since inception (MAX) | +1,587.09% |
2023 | +39.10% |
2022 | -31.15% |
2021 | +62.54% |
2020 | +17.87% |
Volatility 1 year | 23.20% |
Volatility 3 years | 33.94% |
Volatility 5 years | 41.50% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -15.63% |
Maximum drawdown 3 years | -37.11% |
Maximum drawdown 5 years | -54.25% |
Maximum drawdown since inception | -54.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPG | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPG | - - | - - | - |
Borsa Italiana | EUR | XS2L | XS2L IM DBPGINVS | XS2L.MI DBPGINAVSEK.DE | |
London Stock Exchange | USD | XS2D | XS2D LN DBPGINVE | XS2D.L DBPGINAVEUR.DE | |
XETRA | EUR | DBPG | DBPG GY | DBPG.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 129 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 50 | 0.70% p.a. | Accumulating | Swap-based |