db x-trackers FTSE 100 Leveraged Daily UCITS ETF - 1C (LU0412625088)

Product Sheet

Identifiers  

Fund Name db x-trackers FTSE 100 Leveraged Daily UCITS ETF
ISIN LU0412625088
Valor 10804973
Bloomberg DBPI GY

Description  

The aim is for your investment to reflect the performance of the FTSE 100 Leveraged Index (the "Reference Index") which provides two times the performance of the FTSE 100 Index on a daily basis less a rate of interest. This means that the level of the Reference Index should rise and fall at double the rate of the FTSE 100 Index on a daily basis. The interest rate taken from the Reference Index level is based on the rate at which banks in Great Britain lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association in Great Britain).


Product detail  

Fund provider db x-trackers
Umbrella db x-trackers
Fund Currency GBP
Share Class Currency GBP
Distribution Policy Accumulating
Hedged No
Funds of Funds No
Investment Category Equity / Countries - United Kingdom
Inception NAV -
Management Fee 0.300%
Ongoing Charges/ Total Expense Ratio (TER) c 0.500% (26.04.2013)
Launch Date 19.03.2010
Domicile Country
Luxembourg
Replication Status Synthetic- funded
Structure Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ ✓ ✓ ✓ ✓ - ✓ ✓ - ✓ - ✓

c Depending on fund provider's data delivery: Total Expense Ratio (TER) or Ongoing Charges

Prices  

NAV (GBP) 13.54 (22.05.13)
AuM (GBP) 2.57m (22.05.13)
Number of Shares 190'000 (22.05.13)
Last distribution (GBP) -