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Analysis
L&G DAX DAILY 2X SHORT UCITS ETF
DES2
Euronext Milan
DES2
Euronext Milan
DES2
Euronext Milan
DES2
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.28 M
EUR
Fund flows (1Y)
9.28 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.3%
Shares outstanding
40.30 M
Expense ratio
0.60%
About L&G DAX DAILY 2X SHORT UCITS ETF
Issuer
Legal & General Group Plc
Brand
L&G
Home page
fundcentres.lgim.com
Inception date
Jun 22, 2009
Structure
Irish VCIC
Index tracked
ShortDax x2 Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE00B4QNHZ41
The L&G DAX Daily 2x Short UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Short DAX x2 Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
107.37%
Miscellaneous
−7.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows