ETF Lyxor Daily ShortDAX x2 UCITS ETF - Acc
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
12.39%
Total expense ratio (TER)
0.60 %
Investment fund volume
24,024,551
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.5 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.508 | 0.499 |
| PREV. DAY'S PRICE | 0.509 | (06/17) |
| CHANGE DAY BEFORE | -0.01 | -1.77 % |
| 52 WEEK HIGH / LOW | 0.6623 (03/23) | 0.485 (05/25) |
Index information
| INDEX / BENCHMARK | ShortDAX x2 TR Index |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Market Capitalisation, Short, Leveraged, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 30 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0FV |
| ISIN | FR0010869495 |
| SYMBOL | LYQL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor Daily ShortDAX x2 UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/04/2010 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 24,024,551 |
| 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 | 17/06/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.74 % | -7.29 % | -10.25 % | -8.73 % | -12.39 % | -53.84 % | -65.23 % | -4.32 % |
| HIGH | 0.54 | 0.56 | 0.66 | 0.66 | 0.66 | 1.40 | 2.12 | 0.66 |
| LOW | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Investment strategy
Description
Der Lyxor ETF Daily ShortDax x2 bildet die doppelte negative Performance des DAX Index auf täglicher Basis ab.