ETF Xtrackers ShortDAX Daily Swap UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
4.11%
Total expense ratio (TER)
0.40 %
Investment fund volume
168,124,221
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.383 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 27,194 | |
| DAILY HIGH / LOW | 9.417 | 9.298 |
| PREV. DAY'S PRICE | 9.303 | (06/23) |
| CHANGE DAY BEFORE | +0.08 | 0.86 % |
| 52 WEEK HIGH / LOW | 10.57 (03/23) | 9.055 (01/13) |
Index information
| INDEX / BENCHMARK | ShortDAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Large, Short, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1DS |
| ISIN | LU0292106241 |
| SYMBOL | DXSN |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers ShortDAX Daily Swap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 05/06/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 168,124,221 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 100000 |
| MAX. SPREAD (%) | 0.25 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/06/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | Swap-Anteil ist überbesichert |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.43 % | -0.14 % | -8.33 % | -1.77 % | -4.11 % | -28.33 % | -34.06 % | -1.14 % |
| HIGH | 9.36 | 9.60 | 10.45 | 10.57 | 10.57 | 14.36 | 17.09 | 10.57 |
| LOW | 9.21 | 9.09 | 9.09 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
Investment strategy
Description
Der ShortDAX Index ist invers mit der Performance des Blue Chip Indices DAX verbunden. Der Index entwickelt sich gegenläufig zum Index DAX. Steigt also der DAX zum Beispiel um 5% an, so fällt der Index um 5% und umgekehrt. Zusätzlich zu der inversen DAX Wertentwicklung beinhaltet der Index die durch die Anlagestrategie anfallenden Zinszahlungen in Höhe des doppelten Tagesgeldzinssatz. Zinsen fallen sowohl für das investierte Anlagevolumen als auch für die durch den Leerverkauf erhaltenen Geldmittel in gleicher Höhe an.