Fund size | GBP 43 m |
Total expense ratio | 0.70% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 37.31% |
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|Morgan Stanley Capital Services LLC|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -7.14% |
1 month | +8.33% |
3 months | -3.70% |
6 months | -25.71% |
1 year | -25.71% |
3 years | -29.73% |
5 years | -79.69% |
Since inception (MAX) | -98.55% |
2023 | -34.88% |
2022 | +48.28% |
2021 | -40.82% |
2020 | -51.00% |
Volatility 1 year | 37.31% |
Volatility 3 years | 43.84% |
Volatility 5 years | 48.63% |
Return per risk 1 year | -0.69 |
Return per risk 3 years | -0.25 |
Return per risk 5 years | -0.56 |
Maximum drawdown 1 year | -41.03% |
Maximum drawdown 3 years | -58.18% |
Maximum drawdown 5 years | -88.27% |
Maximum drawdown since inception | -98.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPK | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPK | - - | - - | - |
Borsa Italiana | EUR | XT21 | XT21 IM DBPKINVS | XT21.MI DBPKINAVSEK.DE | |
London Stock Exchange | USD | XT2D | XT2D LN DBPKINVE | XT2D.L DBPKINAVEUR.DE | |
XETRA | EUR | DBPK | DBPK GY | DBPK.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 271 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 129 | 0.50% p.a. | Accumulating | Swap-based |