Leverage Shares -3x Short Exxon (XOM) ETP Securities
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 22:00:37 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
4.75 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.6878 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.6878 | 1.6338 |
| PREV. DAY'S PRICE | 1.6768 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.66 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | 3X Short Index linked to Exxon Mobil Corp. |
| INDEX PROVIDER | Vontobel AG, Zürich |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G4XT |
| ISIN | XS2595672895 |
| SYMBOL | XO3S |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Leverage Shares -3x Short Exxon (XOM) ETP Securities |
| TOTAL EXPENCE RATIO (TER) | 4.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 22/07/2026 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/07/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Leverage Shares PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Vontobel AG, Zürich |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | - | - | - | - | - | - | - | - |
| HIGH | - | - | - | - | - | - | - | - |
| LOW | - | - | - | - | - | - | - | - |
Investment strategy
Description
Die Leverage Shares -3x Short Exxon (XOM) ETP-Wertpapiere zielen darauf ab, den iSTOXX Inverse Leveraged -3x XOM Index nachzubilden. Dieser ist darauf ausgelegt, die dreifache inverse tägliche Rendite der Aktie der Exxon Mobil Corporation abzubilden, bereinigt um Gebühren sowie die mit Leerverkäufen verbundenen Kosten und Erträge. Das Produkt hält Short-Positionen in der zugrunde liegenden Aktie der Exxon Mobil Corporation sowie die daraus resultierenden Barbestände.