Xtrackers ShortDAX x2 Daily Swap ETF 1C GBP (LSE:XSD2) - ETF price


ETF Report

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (GBP) XSD2

Closing Price
GBX226.55

1 Day Change
4.07|1.80%

As of 03/07/2020

Last Close226.55
52-Wk Range-
Yield %-
ISINLU0411075020
Volume-
Premium %1.74

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-34.15-13.35-23.7735.86-41.65-7.21
  • Fund: Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 03/07/2020
Fund
YTD-10.63
3 Years Annualised-13.41
5 Years Annualised-14.33
10 Years Annualised-24.87
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0411075020
NAV 02/07/2020GBX 222.68
Day Change1.80%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/03/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FSE Short DAX X2 TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the ShortDAX® x2 Index (Index) which provides two times the opposite performance of the DAX® Index (Underlying Index) on a daily basis plus a rate of interest. This means the level of the Index should rise at double the rate the Underlying Index falls and fall at double the rate the Underlying Index rises. The interest rate added to the Index level is based on three times the rate at which banks in the Eurozone lend to each other on an overnight basis (as calculated by the European Central Bank). The Underlying Index reflects the performance of the shares of 30 of the largest and most actively traded German companies (from any business sector) on the Frankfurt Stock Exchange. To be included on the Underlying Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the Frankfurt Stock Exchange.

Portfolio Profile-

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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