ETFS DAX Daily 2x Long GO ETF (LSE:DEL2) - Overview

ETF Report

ETFS DAX® Daily 2x Long GO UCITS ETF (EUR) DEL2

Closing Price
EUR252.26

1 Day Change
0.95|0.38%

As of 09/12/2016

Last Close252.26
52-Wk Range160.09 - 251.90
Yield %0.00
ISINIE00B4QNHH68
Volume830
Premium %0.55

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund57.7349.86-1.189.99-6.27
  • Fund: ETFS DAX® Daily 2x Long GO UCITS ETF (EUR)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 09/12/2016
Fund
YTD4.03
3 Years Annualised7.06
5 Years Annualised20.62
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINIE00B4QNHH68
NAV 09/12/2016EUR 252.26
Day Change0.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameAnthony Martin
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

Benchmarks

Fund Benchmark

FSE LevDAX X2 TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFS DAX® Daily 2x Long GO UCITS ETF (DEL2) 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 Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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