db x-trackers LevDAX Daily 1C GBP (LSE:XLDX) - Overview

ETF Report

db x-trackers LevDAX® Daily UCITS ETF 1C (GBP) XLDX

Closing Price
GBX7,592.00

1 Day Change
118.83|1.57%

As of 06/12/2016

Last Close7,592.00
52-Wk Range-
Yield %-
ISINLU0411075376
Volume-
Premium %98.11

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

HowHasThisSecurityPerformed
20122013201420152016
Fund58.1956.27-5.744.527.24
  • Fund: db x-trackers LevDAX® Daily UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD10.00
3 Years Annualised5.53
5 Years Annualised19.60
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0411075376
NAV 06/12/2016GBX 7,592.00
Day Change1.57%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.35%
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 LevDAX X2 TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fee and expenses of the LevDAX. Any movement of the DAX between each consecutive index calculation date will result in double the movement on the Index minus the interest (based on EONIA) which has accrued over such period representing the costs of borrowing in respect of the leverage component; this is the case for both rising and falling prices. 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. It invests part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

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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