db x-trackers ShortDAX® x2 Daily UCITS ETF 1C

646.25
40.25 / 6.64%
415.80 - 750.49-0.69
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jun 27 2016 15:14 BST.

Objective

The investment seeks to track the price and yield performance, before fee and expenses of the ShortDAX x2 index. The index provides two times the daily inverse performance of the DAX index plus a prorated portion of interest, based on three times the EONIA rate. It is the objective of the DAX index to provide the performance of the largest and most actively traded German companies traded on the Frankfurt Stock of Exchange. A total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested. Any movement of the DAX between each consecutive index calculation date will result in double the movement on the Index plus three times the interest (based on EONIA) which has accrued over such period representing the notional short position; this is the case for both rising and falling prices.

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar category--
Launch date18/03/2010
Price currencyGBX
DomicileLuxembourg
ISINLU0411075020
Manager & start date

Investment

Fund size
69.47m GBPAs of May 31 2016
Share class size
69.47m GBPAs of May 31 2016
Market cap8.91bn GBX
Shares outstanding13.79m
Average volume (10-day)54.93k
Net expense ratio0.60%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleGermany, Italy, Spain, United Kingdom

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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