Index | ShortDAX® |
Investment focus | Equity, Germany |
Fund size | GBP 32 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 GBP) | 11.65% |
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 |
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 |
YTD | -9.27% |
1 month | -2.56% |
3 months | -2.74% |
6 months | -9.35% |
1 year | -8.68% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 2.09% |
Volatility 1 year | 11.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.71% |
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 |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | 46 | 0.35% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Short UCITS ETF | 38 | 0.60% p.a. | Accumulating | Swap-based |
L&G DAX Daily 2x Long UCITS ETF | 25 | 0.40% p.a. | Accumulating | Swap-based |