ETF004

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

Latest NAV
16,7163 CHF
Performance YTD

-9,83%

Assets Under Management
84m CHF
TER
0,3%
ISIN
LU0603940916
Dividend Policy
Distribution
Investment Objective

O Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF é um ETF em conformidade com a Diretiva OICVM que procura replicar o desempenho do índice de referência Deutsche Boerse SHORTDAX Index. O ShortDAX® Index ilustra o efeito inverso do índice alemão DAX ("Índice Subjacente "), simulando para esse efeito um investimento em uma posição curta no índice subjacente. Numa perspectiva diária, a variação no Índice será de um valor percentual negativo similar à variação positiva no índice subjacente e de um valor percentual positivo similar à variação negativa no índice subjacente. O índice subjacente ilustra a evolução da valorização dos 30 valores empresariais maiores e com superior liquidez cotados na Bolsa de valores de Frankfurt („Frankfurter Wertpapierbörse“). Ao efectuar-se o cálculo do índice são considerados, além dos valores cotados das empresas nele incluídas, também eventuais distribuições de dividendos ou bonificações. As informações acerca do índice estão disponíveis na Internet, no endereço www.deutsche-boerse.com.

ETF004

Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF ETF -9,83% -0,74% -6,93% -16,95% -30,91% -35,46% -50,39% -73,18%
SHORTDAX Index Benchmark Index -9,72% -0,76% -6,88% -16,76% -30,61% -34,8% -49,45% -71,93%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF ETF -14,62% -25,58% 13,35% -5,31%
SHORTDAX Index Benchmark Index -14,4% -25,39% 13,85% -4,87%
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 16,7163 CHF 84m CHF
04/05/2021 17,0852 CHF 86m CHF
30/04/2021 16,7988 CHF 85m CHF
29/04/2021 16,8593 CHF 85m CHF
28/04/2021 16,717 CHF 84m CHF

Dividend History

Date Amount Currency
19/12/2018 0,14 EUR

HOLDINGS

Name Currency Weight
LINDE PLC EUR 10,4%
SAP AG EUR 10,02%
SIEMENS AG-REG EUR 8,69%
Allianz SE EUR 7,57%
BASF SE EUR 5,54%
DAIMLER AG-REGISTERED SHARES EUR 5,11%
DEUTSCHE TELEKOM AG-REG EUR 4,55%
BAYER AG-REG EUR 4,52%
DEUT POST EUR 4,16%
ADIDAS AG EUR 3,9%

Index Information

Full Name SHORTDAX Index
Index Type Performance
Index Bloomberg Ticker SHORTDAX
Index Currency EUR
Number of Index Components 30
Further Information www.stoxx.com/indices/

Index Composition Breakdown

Sector Breakdown

Materials 17,85%
Consumer Discretionary 17,64%
Industrials 14,81%
Financials 14,51%
Information Technology 13,5%
Health Care 8,55%
Communication Services 4,55%
Utilities 3,61%
Real Estate 3,56%
Others 1,42%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 89,6%
United Kingdom 10,4%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603940916
UCITS Yes
Share Class Currency EUR
Assets Under Management 84,1m CHF
Total Expense Ratio 0,3%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 5.296,7m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 30/06/2021
Portfolio Managers Lyxor Frankfurt
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
UKFRS No
Inception Date 10/05/2011
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext PDXS PL EUR - 09/10/2014 Distribution 990EUR LU0603940916 77m EUR
SIX Swiss Ex CBDAXS SW CHF - 20/07/2011 Distribution 4.298CHF LU0603940916 84m CHF
SIX Swiss Ex CBDAXSEU SW EUR - 20/07/2011 Distribution 3.082EUR LU0603940916 77m EUR
Xetra C004 GY EUR - 17/05/2011 Distribution 571.797EUR LU0603940916 77m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Portugal
Data as of 05/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
07/05/2021

Notice to Shareholders Exclusão dos Subfundos Lyxor da negociação na Euronext Lisbon