Fund size | GBP 65 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.74% |
Inception/ Listing Date | 10 May 2011 |
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 | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -8.41% |
1 month | +1.14% |
3 months | -3.57% |
6 months | -13.63% |
1 year | -13.87% |
3 years | -36.83% |
5 years | -39.20% |
Since inception (MAX) | - |
2023 | +13.66% |
2022 | -22.63% |
2021 | -9.72% |
2020 | -27.01% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.13 | 0.64% |
Volatility 1 year | 22.74% |
Volatility 3 years | 26.63% |
Volatility 5 years | 23.42% |
Return per risk 1 year | -0.61 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.40 |
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 |
---|---|---|---|---|---|
gettex | EUR | C004 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C004 GF CNAVC004 | CBSHORTDAX.F CBSHDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBDAXS | CBDAXSEU SW CNAVC004 | CBSHORTDAXEU.S C004EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBDAXS | CBDAXS SW CBDAXSCH | CBDAXS.S CBDAXSCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C004 | C004 GS CNAVC004 | CBSHORTDAX.SG CBSHDAXNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C004 | C004 GY CNAVC004 | CBSHORTDAX.DE C004EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 214 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 145 | 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 Short UCITS ETF | 40 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 30 | 0.40% p.a. | Accumulating | Swap-based |