Xtrackers LevDAX Daily Swap UCITS ETF 1C

ISIN LU0411075376

 | 

Ticker DBPE

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
38 m
 

Overzicht

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Beschrijving

The Xtrackers LevDAX Daily Swap UCITS ETF 1C seeks to track the LevDAX® (2x) index. The LevDAX® (2x) index tracks the two times leveraged performance of the DAX® index on a daily basis. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers LevDAX Daily Swap UCITS ETF 1C is a small ETF with 38m Euro assets under management. The ETF was launched on 18 maart 2010 and is domiciled in Luxemburg.
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Hefboomstrategie

Grafiek

Basis

Data

Index
LevDAX® (2x)
Investeringsfocus
Aandelen, Duitsland
Fondsgrootte
EUR 38 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
23,19%
Oprichtingsdatum/Noteringsdatum 18 maart 2010
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij 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
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers LevDAX Daily Swap UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +23,03%
1 maand -3,76%
3 maanden +5,93%
6 maanden +0,99%
1 jaar +35,70%
3 jaar +15,45%
5 jaar +51,40%
Since inception +357,61%
2023 +35,92%
2022 -28,06%
2021 +30,23%
2020 -4,78%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,19%
Volatiliteit 3 jaar 34,13%
Volatiliteit 5 jaar 40,84%
Rendement/Risico 1 jaar 1,53
Rendement/Risico 3 jaar 0,14
Rendement/Risico 5 jaar 0,21
Maximaal waardedaling 1 jaar -16,88%
Maximaal waardedaling 3 jaar -48,56%
Maximaal waardedaling 5 jaar -63,97%
Maximaal waardedaling sinds aanvang -64,86%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers ShortDAX Daily Swap UCITS ETF 1C 192 0,40% p.a. Accumulerend Swap-gebaseerd
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C 119 0,60% p.a. Accumulerend Swap-gebaseerd
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc 114 0,35% p.a. Accumulerend Swap-gebaseerd
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF - Dist 38 0,30% p.a. Distribueren Swap-gebaseerd
L&G DAX Daily 2x Short UCITS ETF 35 0,60% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of DBPE?

The name of DBPE is Xtrackers LevDAX Daily Swap UCITS ETF 1C.

What is the ticker of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The primary ticker of Xtrackers LevDAX Daily Swap UCITS ETF 1C is DBPE.

What is the ISIN of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The ISIN of Xtrackers LevDAX Daily Swap UCITS ETF 1C is LU0411075376.

What are the costs of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers LevDAX Daily Swap UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers LevDAX Daily Swap UCITS ETF 1C paying dividends?

Xtrackers LevDAX Daily Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers LevDAX Daily Swap UCITS ETF 1C?

The fund size of Xtrackers LevDAX Daily Swap UCITS ETF 1C is 38m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).