Index | S&P 500® Leverage (2x) |
Investment focus | Equity, United States |
Fund size | EUR 357 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.15% |
Inception/ Listing Date | 18 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2612 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | -16.14% |
1 month | -21.94% |
3 months | -20.04% |
6 months | -3.67% |
1 year | +9.66% |
3 years | +49.25% |
5 years | +236.83% |
Since inception (MAX) | +1,926.43% |
2024 | +53.28% |
2023 | +41.97% |
2022 | -34.77% |
2021 | +73.91% |
Volatility 1 year | 28.15% |
Volatility 3 years | 33.76% |
Volatility 5 years | 39.49% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -22.33% |
Maximum drawdown 3 years | -34.62% |
Maximum drawdown 5 years | -38.35% |
Maximum drawdown since inception | -59.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DBPG | - - | - - | - |
Stuttgart Stock Exchange | EUR | DBPG | - - | - - | - |
Borsa Italiana | EUR | XS2L | XS2L IM DBPGINVS | XS2L.MI DBPGINAVSEK.DE | |
London Stock Exchange | USD | XS2D | XS2D LN DBPGINVE | XS2D.L DBPGINAVEUR.DE | |
XETRA | EUR | DBPG | DBPG GY | DBPG.DE |