db x-trackers CAC 40 Short Daily 1C GBP (LSE:XC4S) - Overview

ETF Report

db x-trackers CAC 40® Short Daily UCITS ETF 1C (GBP)

Closing Price
GBX2,144.50

1 Day Change
-11.19|-0.52%

As of 06/03/2015

Last Close2,144.50
52-Wk Range-
Yield %-
ISINLU0322251280
Volume-
Discount % %-55.11

Growth Of 10,000 (GBP) 28/02/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund5.99-23.90-18.83-12.28-20.09
  • Fund: db x-trackers CAC 40® Short Daily UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/03/2015
Fund
YTD-21.10
3 Years Annualised-22.53
5 Years Annualised-16.69
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0322251280
NAV 06/03/2015GBX 2,144.50
Day Change-0.52%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/07/2008

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

Euronext Paris CAC 40 Short NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Investment Objective of the fund is to track the performance of the Underlying Asset, which is the CAC 40® Short Index. The fund does not intend to make dividend payments. In order to achieve the Investment Objective, the fund will mainly invest in transferable securities and use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all in accordance with the Investment Restrictions. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

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.
© Copyright 2016 Morningstar. All rights reserved.