L&G DAX Daily 2x Long ETF (LSE:DEL2) - ETF price

ETF Report

L&G DAX® Daily 2x Long UCITS ETF DEL2

Closing Price

1 Day Change

As of 23/06/2021

Last Close383.68
52-Wk Range214.60 - 398.55
Yield %0.00
Premium %0.50

Growth Of 10,000 (EUR) 31/05/2021

  • Fund: L&G DAX® Daily 2x Long UCITS ETF
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 23/06/2021
3 Years Annualised8.07
5 Years Annualised12.18
10 Years Annualised9.59
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 23/06/2021EUR 381.78
Day Change-1.98%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/202125.50 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund is designed to track the performance of the LevDAX® x2 Index (the "Tracked Index"). The Tracked Index is a strategic index that is designed to provide twice the daily percentage change in the level of the DAX® Index (the "Underlying Index") less an implied amount reflecting the cost of borrowing additional capital to invest in the index portfolio to create the leveraged position (the "Financing Cost"). This magnified exposure is known as 'leveraged' exposure. For example, if the Underlying Index was to decrease in value by 5% on a particular day, the Tracked Index is designed to decrease in value by 10% on that day, subject to the adjustment for the Financing Cost. DEL2 is designed to reflect the performance of the Tracked Index, minus fees and expenses. DEL2 is an exchange traded fund ("ETF").

Portfolio Profile31/05/2021

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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