The investment seeks to track the price and yield performance, before fee and expenses of the ShortDAX x2 index. The index provides two times the daily inverse performance of the DAX index plus a prorated portion of interest, based on three times the EONIA rate. It is the objective of the DAX index to provide the performance of the largest and most actively traded German companies traded on the Frankfurt Stock of Exchange. A total return index calculates the performance of the stocks assuming that all dividends and distributions are reinvested. Any movement of the DAX between each consecutive index calculation date will result in double the movement on the Index plus three times the interest (based on EONIA) which has accrued over such period representing the notional short position; this is the case for both rising and falling prices.
State Street Bank Luxembourg S.C.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Trading - Leveraged/Inverse Equity
SHORTDAX X2 DAILY GR EUR
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.C.A.
+49 (0)69 / 91 03 05 49
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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