Index | FTSE 100 Short Leverage (2x) |
Investment focus | Equity, United Kingdom |
Fund size | GBP 13 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.59% |
Inception/ Listing Date | 18 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Merrill Lynch International |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -13.11% |
1 month | -2.87% |
3 months | -2.56% |
6 months | -16.44% |
1 year | -17.57% |
3 years | -36.59% |
5 years | -58.95% |
Since inception (MAX) | -97.18% |
2023 | -6.90% |
2022 | -13.33% |
2021 | -32.87% |
2020 | -1.37% |
Volatility 1 year | 19.59% |
Volatility 3 years | 25.59% |
Volatility 5 years | 34.20% |
Return per risk 1 year | -0.89 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -24.23% |
Maximum drawdown 3 years | -42.11% |
Maximum drawdown 5 years | -77.80% |
Maximum drawdown since inception | -97.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SUK2 | SUK2 LN NA | SUK2.L NA | Flow Traders B.V. |
London Stock Exchange | GBP | - | SUK2 LN NA | SUK2.L NA | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF | 23 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C | 9 | 0.50% p.a. | Accumulating | Swap-based |