ETF Legal & General UCITS ETF Plc - L&G DAX Daily 2X Short

BID
0.5694
ASK
0.57
Sell Buy175,624 Units175,439 Units
06/16, 21:59:57 PM

SPREAD (ACT/ REL)0.001 / 0.105%
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.71%
TODAY'S HIGH (PRICE)0.5694
TODAY'S LOW (PRICE)0.554
Week 52 High (Price)0.74
Week 52 Low (Price)0.54

Allocation

Aktien

Sector

Diverses

Performance (1Y)

13.30%

Total expense ratio (TER)

0.60 %

Investment fund volume

22,394,620

Replication method

Synthetisch

Appropration of income

Distribution

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	0.5694 G	0 Units
PRICE DETERMINATION TIME	06/16/2026 / 09:56:01 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	0.5694	0.554
PREV. DAY'S PRICE	0.5654	(06/15)
CHANGE DAY BEFORE	+0.00	0.71 %
52 WEEK HIGH / LOW	0.7401 (03/23)	0.5406 (05/25)

More Price Information

Index information


INDEX / BENCHMARK	ShortDAX x2 TR Index
INDEX PROVIDER	Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB)
INDEX PROPERTIES	Market Capitalisation, Large, Short, Leveraged, Strategy
INDEX TYPE	Performance
INDEX CURRENCY	EUR
NUMBER OF COMPONENTS	30
OTHER INFORMATION	-

Master Data


WKN	A0X896
ISIN	IE00B4QNHZ41
SYMBOL	DES2
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETF
DENOMINATION	Legal & General UCITS ETF Plc - L&G DAX Daily 2X Short
TOTAL EXPENCE RATIO (TER)	0.60 %
FUND CURRENCY	Euro
NOMINAL CURRENCY	Euro


SETTLEMENT CURRENCY	Euro
TRACKING RATIO	0.10
REPLICATION METHOD	Synthetisch
APPROPRIATION OF INCOME	Distribution
YIELD RANGE	-
ISSUE DATE	15/06/2009
END OF FINANCIAL YEAR	01/07/2026
INVESTMENT FUND VOLUME	22,394,620
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	20/04/2020

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	Aktienbasket + Swap
ALLOCATION	Aktien
SECTOR	Diverses

Legal data


COUNTRY OF RESIDENCE	-
MANAGEMENT	-
ISSUER	LGIM Managers (Europe) Limited
AFFILIATED COMPANY (§15 AKTG)	-
DISTRIBUTION PLATFORM	LGIM

Risk data


FOREIGN CURRENCY RISK	No
CREDIT RISK	Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB)
S&P RATING COUNTERPARTY	A-, A-
SWAP SECURED / CREDIT RISK SECURED	Yes
PHYSICALLY SECURED	No
DETAILS ON SECURITY	-
MISC. INFORMATION	-

Performance overview

	1W	1M	3M	6M	1Y	3Y	5Y	YTD
PERFORMANCE	-2.52 %	-7.64 %	-13.28 %	-7.72 %	-13.30 %	-55.23 %	-66.72 %	-5.61 %
HIGH	0.60	0.62	0.74	0.74	0.74	1.61	2.43	0.74
LOW	0.56	0.54	0.54	0.54	0.54	0.54	0.54	0.54

Investment strategy

Description

Der ShortDAX x2 Index ist ein gehebelter Short-Index, der das Umgekehrte des Doppelten der täglichen prozentualen Veränderung des DAX-Indexes bieten soll.