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Index | ShortDAX® Leverage (2x) |
Investment focus | Aktien, Deutschland |
Fund size | EUR 40 m |
Total expense ratio | 0,60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22,85% |
Inception/ Listing Date | 9. April 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Frankreich |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31. Oktober |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | -16.67% |
1 month | -9.09% |
3 months | -14.29% |
6 months | -23.73% |
1 year | -21.74% |
3 years | -41.56% |
5 years | -76.06% |
Since inception (MAX) | -97.94% |
2023 | -28.00% |
2022 | +9.49% |
2021 | -31.16% |
2020 | -34.75% |
Volatility 1 year | 22.85% |
Volatility 3 years | 34.29% |
Volatility 5 years | 41.41% |
Return per risk 1 year | -0.95 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -36.69% |
Maximum drawdown 3 years | -57.49% |
Maximum drawdown 5 years | -86.90% |
Maximum drawdown since inception | -98.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYQL | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYQL | - - | - - | - |
Borsa Italiana | EUR | DAX2S | Société Générale | ||
Borsa Italiana | EUR | - | DAX2S IM DAX2SIV | LDAX2S.MI DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | DSD | DSD FP DAX2SIV | DSD.PA DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYDSD | LYDSD SW DAX2SIV | LYDSD.S DAX2SINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYQL | LYQL GY DAX2SIV | LYQL.DE DAX2SINAV=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 | 197 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 123 | 0.60% p.a. | Accumulating | Swap-based |
Amundi Levdax Daily (2X) Leveraged UCITS ETF Acc | 121 | 0.35% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 62 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 40 | 0.30% p.a. | Distributing | Swap-based |