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Xtrackers X LEVDAX DAILY SWAP
Open
14284p
Previous close
14234p
Trade high
14418p
Year low
10,224.00p
Year high
15,582.00p
Replication method
Synthetic Replication
Volume
1,230
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.35
ISIN
LU0411075376
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS FSE LevDAX X2 TR EUR | 100.00 |
Investment objective
The aim is for your investment to reflect the performance of the LevDAX® index (the "Reference Index") which provides two times the performance of the DAX® index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the DAX® index. The interest rate deducted from the Reference Index level is based on the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area (as published by the European Central Bank).
Asset class
ETFMorningstar ratingTM
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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