The fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the LevDAX x2 Index, subject to the deduction of the ongoing charges and other costs associated with operating the fund. The Index is a leveraged Index. The daily percentage change in the level of the Index is intended to reflect twice the daily percentage change in the level of the DAX Index (the Underlying Index) less an implied amount reflecting the cost of borrowing additional capital to invest in the Underlying Index portfolio so as to create the leveraged exposure.
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