db x-trackers ShortDAX x2 Daily 1C GBP (LSE:XSD2) - Overview

ETF Report

db x-trackers ShortDAX® x2 Daily UCITS ETF 1C (GBP) XSD2

Closing Price
GBX454.75

1 Day Change
-12.45|-2.74%

As of 07/12/2016

Last Close454.75
52-Wk Range455.80 - 750.49
Yield %-
ISINLU0411075020
Volume4,411
Discount % %-2.84

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-48.86-40.26-19.02-34.15-0.25
  • Fund: db x-trackers ShortDAX® x2 Daily UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
Fund
YTD-6.06
3 Years Annualised-23.12
5 Years Annualised-31.15
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0411075020
NAV 07/12/2016GBX 454.75
Day Change-2.74%
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 investment seeks to track the price and yield performance, before fee and expenses of the ShortDAX x2 index. The index provides two times the daily inverse performance of the DAX index plus a prorated portion of interest, based on three times the EONIA rate. It is the objective of the DAX index to provide the performance of the largest and most actively traded German companies traded on the Frankfurt Stock of Exchange. A total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested. Any movement of the DAX between each consecutive index calculation date will result in double the movement on the Index plus three times the interest (based on EONIA) which has accrued over such period representing the notional short position; this is the case for both rising and falling prices.

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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