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Xtrackers X SHORTDAX X2 DAILY SWAP

Sell: 75.33p|Buy: 75.38p|Change: 0.36 (-0.48%)

Open 

75.41p


Previous close 

75.795p


Trade high 

75.43p


Year low 

75.41p


Year high 

117.92p


Replication method 

Synthetic Replication


Volume 

317,544


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.6


ISIN 

LU0411075020


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS FSE Short DAX X2 TR EUR100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.48
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the ShortDAX® x2 Index (the "Reference Index") which provides two times the opposite performance of the DAX® Index on a daily basis plus a rate of interest and minus borrowing costs. This means the level of the Reference Index should rise at double the rate the DAX® Index falls and fall at double the rate the DAX® Index rises. The interest rate added to the Reference Index level is based on three times the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area (as published by the European Central Bank).

Asset class

ETF

Morningstar ratingTM


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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