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Index | ShortDAX® |
Investment focus | Equity, Germany |
Fund size | EUR 38 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.84% |
Inception/ Listing Date | 10 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | free of charge | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | -6.21% |
1 month | -2.39% |
3 months | -1.21% |
6 months | -7.21% |
1 year | -7.04% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.31% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.29% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 2.08% |
Volatility 1 year | 10.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AHYK | - - | - - | - |
XETRA | EUR | AHYK | AHYK GY CNAVC004 | AHYK.DE AHYKEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | 196 | 0.40% p.a. | Accumulating | Swap-based |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | 132 | 0.60% p.a. | Accumulating | Swap-based |
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc | 116 | 0.35% p.a. | Accumulating | Swap-based |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 46 | 0.35% p.a. | Accumulating | Swap-based |
Amundi ShortDAX Daily (-2x) Inverse UCITS ETF Acc | 42 | 0.60% p.a. | Accumulating | Swap-based |