Xtrackers S&P 500 2x LvrgdDailySwapETF1C (LSE:XS2D) - ETF price


ETF Report

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C XS2D

Closing Price
USD109.93

1 Day Change
-5.27|-4.80%

As of 05/03/2021

Last Close109.93
52-Wk Range39.44 - 123.53
Yield %0.00
ISINLU0411078552
Volume39,477
Discount %-1.79

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund19.8743.49-15.9362.8620.964.86
  • Fund: Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/03/2021
Fund
YTD-0.03
3 Years Annualised18.27
5 Years Annualised24.83
10 Years Annualised21.18
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0411078552
NAV 04/03/2021USD 111.93
Day Change-4.80%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/2021116.82 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 2x Leveraged Daily NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the S&P 500 2x Leveraged Daily Index (Index) which provides two times the performance of the S&P 500 Index (Underlying Index) on a daily basis less a rate of interest. This means that the level of the Index should rise and fall at double the rate of the Underlying Index. The interest rate taken from the Index level is based on the rate at which banks in London lend US dollars to each other overnight. The Underlying Index is designed to reflect the performance of shares of 500 companies representing all major US industries and comprises shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Underlying Index depends on its relative size based on the combined value of a company’s readily available shares compared to other companies on the stock markets.

Portfolio Profile31/01/2021

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.
© Copyright 2021 Morningstar. All rights reserved.