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Index | LevDAX® (2x) |
Investment focus | Equity, Germany |
Fund size | EUR 38 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 23.19% |
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 Limited |
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 |
Tax data | Bundesanzeiger | |
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|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2593 | View offer* | ||
1.00€ | 2414 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +23.03% |
1 month | -3.76% |
3 months | +5.93% |
6 months | +0.99% |
1 year | +35.70% |
3 years | +15.45% |
5 years | +51.40% |
Since inception (MAX) | +357.61% |
2023 | +35.92% |
2022 | -28.06% |
2021 | +30.23% |
2020 | -4.78% |
Volatility 1 year | 23.19% |
Volatility 3 years | 34.13% |
Volatility 5 years | 40.84% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -16.88% |
Maximum drawdown 3 years | -48.56% |
Maximum drawdown 5 years | -63.97% |
Maximum drawdown since inception | -64.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPE | - - | - - | - |
Borsa Italiana | EUR | XLDX | XLDX IM DBPEINVS | XLDX.MI DBPEINAVSEK.DE | |
London Stock Exchange | GBX | XLDX | XLDX LN DBPEINVE | XLDX.L DBPEINAVEUR.DE | |
SIX Swiss Exchange | CHF | XLDX | XLDX SW | XLDX.S | |
XETRA | EUR | DBPE | DBPE GY | DBPE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 192 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 119 | 0.60% p.a. | Accumulating | Swap-based |
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 114 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 40 | 0.60% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist | 38 | 0.30% p.a. | Distributing | Swap-based |