Index | IBEX 35 Leverage (2x) |
Investment focus | Equity, Spain |
Fund size | GBP 31 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 25.16% |
Inception/ Listing Date | 2 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
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 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +21.40% |
1 month | +0.86% |
3 months | +2.64% |
6 months | +26.17% |
1 year | +35.91% |
3 years | +70.22% |
5 years | +35.33% |
Since inception (MAX) | +143.74% |
2023 | +49.75% |
2022 | -4.31% |
2021 | +10.29% |
2020 | -30.24% |
Volatility 1 year | 25.16% |
Volatility 3 years | 32.32% |
Volatility 5 years | 40.54% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -15.11% |
Maximum drawdown 3 years | -34.57% |
Maximum drawdown 5 years | -62.02% |
Maximum drawdown since inception | -71.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | IBEXA | IBEXA SM IBEXAIV | IBEXA.MC IBEXAINAV=SOLA | Societe Generale Corporate and Investment Banking |