Index | S&P 500® Short |
Investment focus | Equity, United States |
Fund size | GBP 105 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Short |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.62% |
Inception/ Listing Date | 15 January 2008 |
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 |
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|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -12.81% |
1 month | -4.03% |
3 months | -12.23% |
6 months | -13.96% |
1 year | -11.93% |
3 years | -12.52% |
5 years | -52.96% |
Since inception (MAX) | -81.82% |
2023 | -18.45% |
2022 | +33.76% |
2021 | -22.39% |
2020 | -26.73% |
Volatility 1 year | 13.62% |
Volatility 3 years | 20.41% |
Volatility 5 years | 24.08% |
Return per risk 1 year | -0.87 |
Return per risk 3 years | -0.21 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -28.02% |
Maximum drawdown 3 years | -40.07% |
Maximum drawdown 5 years | -65.38% |
Maximum drawdown since inception | -92.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DXS3 | - - | - - | - |
Borsa Italiana | EUR | XSPS | XSPS IM INXSS | XSPS.MI INXSSINAV.PA | |
London Stock Exchange | GBX | XSPS | XSPS LN XSPSINVU | XSPS.L XSPSINAVU.DE | |
London Stock Exchange | USD | XSPD | XSPD LN XSPSINAV | XSPD.L XSPSINAV.DE | |
Singapore Stock Exchange | USD | - | XSPS SP SLA39U | DSPS.SI XSPSUSDINAV=SOLA | |
Stuttgart Stock Exchange | EUR | DXS3 | DXS3 GS | DXS3.SG | |
XETRA | EUR | DXS3 | DXS3 GY | XSPS.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 325 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 43 | 0.70% p.a. | Accumulating | Swap-based |