WisdomTree NASDAQ 100 3x Daily Short
- BID
1.563
- ASK
1.576
- 95,970 Units12,690 Units
- 07/22, 09:35:16 AM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
53.94%
Total expense ratio (TER)
0.80 %
Outstanding volume
-
Physically secured
No
Index properties
Short, Leveraged, Strategy
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.557 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:37 AM | |
| DAILY VOLUME (UNITS) | 3,300 | |
| DAILY HIGH / LOW | 1.5671 | 1.55 |
| PREV. DAY'S PRICE | 1.5234 | (07/21) |
| CHANGE DAY BEFORE | +0.03 | 2.21 % |
| 52 WEEK HIGH / LOW | 3.5834 (08/01) | 1.3301 (06/16) |
Index information
| INDEX / BENCHMARK | NASDAQ-100® 3x Inverse Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | Short, Leveraged, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GL7D |
| ISIN | IE00BLRPRJ20 |
| SYMBOL | 3QSS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree NASDAQ 100 3x Daily Short |
| TOTAL EXPENCE RATIO (TER) | 0.80 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 13/12/2012 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/12/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Wisdomtree Multi Asset Issuer Public Limited Company |
| ISSUER | Wisdomtree Multi Asset Issuer Public Limited Company |
| AFFILIATED COMPANY (§15 AKTG) | WisdomTree |
| DISTRIBUTION PLATFORM | Boost ETP |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | AA- |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.97 % | 11.26 % | -26.53 % | -38.99 % | -53.94 % | -89.96 % | -95.44 % | -37.46 % |
| HIGH | 1.67 | 1.67 | 2.09 | 3.43 | 3.58 | 21.07 | 65.93 | 3.43 |
| LOW | 1.42 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Investment strategy
Description
WisdomTree NASDAQ 100 3x Daily Short ist ein voll besichertes ETP, das auch von UCITS-Fonds gekauft werden kann. Das Produkt bildet den NASDAQ-100® 3x Inverse Total Return Index ab. Der Bezugsindex liefert die dreifach gehebelte, inverse Rendite des NASDAQ-100® Total Return Index, unter Berücksichtigung der durch Leerverkäufe verursachten Kosten und Einnahmen.Wenn beispielsweise der NASDAQ 100 Index um 1% steigt, dann liegt die Rendite des Produktes bei -3% - zuzüglich Kosten. Wenn der NASDAQ 100 Index um 1% fällt, liefert das Produkt eine Rendite von 3% - abzüglich Kosten.