Xtrackers (XS2D) S&P 500 2x Leveraged Daily UCITS ETF

Sell:$297.61Buy:$297.95$3.35 (1.14%)

Prices delayed by at least 15 minutes
Sell:$297.61
Buy:$297.95
Change:$3.35 (1.14%)
Prices delayed by at least 15 minutes
Sell:$297.61
Buy:$297.95
Change:$3.35 (1.14%)
Prices delayed by at least 15 minutes

ETF Information

Objective

The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500{{®}} Equal Weight Index (Index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0/20%/ ||The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets/ The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted)/ ||The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax/ ||The Index is reviewed and rebalanced on a quarterly basis, to coincide with the readjustments of the S&P 500 Index, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions/ ||To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by DWS entities/ ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results/ These techniques and instruments may include the use of derivatives/ The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund/ ||No dividends will be paid on your shares/ ||You may redeem your shares on demand on a daily basis/

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.60%
  • Management fee0.30%
  • Indicative spread0.11%

Replication

  • Replication methodSwaps
  • Rebalancing frequency -
  • Number of holdings503
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerXtrackers
  • Investment ManagerDWS Investment S.A.
  • TrusteeState Street Bank Luxembourg S.A.
  • CustodianState Street Bank Luxembourg S.A.

Value Assessment

  • Value Assessment review date18 March 2010
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    Xtrackers
  • Structure
    ETF
  • Number of holdings
    503
  • Size
    $508.14m
  • Launch date
    15 January 2008
  • Launch price
    $21.11
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Luxembourg
  • ISIN
    LU0411078552

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.