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ETFS 3x Daily Short DAX 30

ETFS 3x Daily Short DAX 30


ISIN DE000A1YKTK4 | WKN A1YKTK | Mnemonic GY3S | Type fund
23/02/2018 19:52
Bid Ask
This product is subject to quotation restrictions.
1.6258
1.6422
for
9,412
units
for
9,412
units
Change from Prev. Day -0.03 EUR / -1.83%
Spread absolute / relative 0,02 / 1,01%

Net Asset Value

Previous Day 1.65 EUR Date 22/02/2018

Price Information

Last Price 1.6278
Date / Time 23.02.2018 / 19:52:02
Price -
Volume in euro 1,617.00
Volume Size 1,000
High 1.657
Low 1.617
52 week High 2.206
52 week Low 1.294
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/02/2018 1.6169 1.6278 1.6569 1.6169 1,000
22/02/2018 1.6840 1.6582 1.6960 1.6345 5,300
21/02/2018 1.6383 1.6373 1.6772 1.6373
20/02/2018 1.6691 1.6353 1.6892 1.6278
19/02/2018 1.6169 1.6919 1.6919 1.6159 8,000

Fees

Management Fee 0.70 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation yes
Minimum tradeable Unit 1

Rating for ETFS 3x Daily Short DAX 30

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A1YKTK
ISIN DE000A1YKTK4
Name ETFS 3x Daily Short DAX 30
Investment Company ETF Securities
Issued in Jersey
Issue Date 14/04/2014
Category Aktienfonds Deutschland
currency EUR
Volume 16,140,160.95
Depositary Bank The Bank of New York Mellon (International) Limited
Paying Agent -
Fund Management -
Fiscal Year-End -
Last Update 09/12/2016

Investment policy

invest like ETFS 3x Daily Short DAX 30: ETFS 3x Daily Short DAX 30 (GY3S) ermöglicht Anlegern ein dreifach gehebeltes Short-Engagement auf Tagesbasis im DAX® (TR) (DAX 30) durch Nachbildung des Short DAX® x3 AR (TR) Eine dreifach gehebelte Short-Position auf Tagesbasis bedeutet, dass das Produkt die umgekehrt dreifache Performance der täglichen Änderung des DAX 30® (der Referenzindex) abbilden soll. Wenn der DAX 30® beispielsweise an einem Tag um 5% zulegt, würde der Wert des Produkts an diesem Tag um 15% sinken (vor Gebühren, Aufwendungen und Anpassungen). GY3S ist ein Exchange Traded Product (ETP) und kein OGAW, sondern wie eine Schuldverschreibung strukturiert. Es kann nach Bedarf von autorisierten Marktteilnehmern ausgegeben oder eingelöst werden und wird wie eine Aktie an der Börse gehandelt. Das ETP ist durch Swaps besichert. Die Zahlungsverpflichtungen des Swap-Kontrahenten gegenüber dem Emittenten sind durch Sicherheiten gedeckt, die in einem separaten Konto bei der Bank of New York Mellon hinterlegt sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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