DBXT Euro Stoxx 50® Short Daily ETF 1C GBP (LSE:XSSX) - ETF price - Overview

ETF Report

db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C (GBP) XSSX

Closing Price
GBX1,230.25

1 Day Change
-7.45|-0.61%

As of 20/10/2017

Last Close1,230.25
52-Wk Range1,177.00 - 1,613.00
Yield %-
ISINLU0292106753
Volume27,638
Discount % %-33.55

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-19.49-14.00-17.864.84-10.82
  • Fund: db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
Fund
YTD-10.23
3 Years Annualised-10.66
5 Years Annualised-12.52
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINLU0292106753
NAV 20/10/2017GBX 1,230.25
Day Change-0.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 Daily Short GR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the EURO STOXX 50 { {®}} Short Index (Index) which provides the opposite performance of the EURO STOXX 50 { {®}} Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central Bank) earned on the short position. The Underlying Index reflects the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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