Xtrackers LevDAX Daily Swap ETF 1C GBP (LSE:XLDX) - ETF price

ETF Report

Xtrackers LevDAX Daily Swap UCITS ETF 1C (GBP) XLDX

Closing Price

1 Day Change

As of 22/08/2019

Last Close8,927.50
52-Wk Range7,134.00 - 10,558.00
Yield %-
Premium %132.96

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Xtrackers LevDAX Daily Swap UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2019
3 Years Annualised6.61
5 Years Annualised7.43
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 22/08/2019GBX 8,927.50
Day Change-1.94%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201947.54 EUR
Total Expense Ratio-
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


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the LevDAX® Index (Index) which provides two times the performance of the DAX® 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 deducted from the Index level is based on the rate at which banks in the Eurozone lend to each other overnight (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 based companies 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 Stock Exchange. The Underlying Index is weighted in favour of larger companies and is reviewed and rebalanced at least annually.

Portfolio Profile31/07/2019

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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