WisdomTree Crypto Mega Cap Equal Weight ETN
- BID
5.362
- ASK
5.443
- 27,975 Units27,559 Units
- 07/22, 08:47:36 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
52.45%
Total expense ratio (TER)
0.95 %
Outstanding volume
6,391,818.69
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.367 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:46:52 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.387 | 5.367 |
| PREV. DAY'S PRICE | 5.422 | (07/21) |
| CHANGE DAY BEFORE | -0.05 | -1.01 % |
| 52 WEEK HIGH / LOW | 13.653 (10/07) | 4.713 (06/05) |
Index information
| INDEX / BENCHMARK | WisdomTree CF Crypto Mega Cap Equal Weight Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GUN9 |
| ISIN | GB00BMTP1733 |
| SYMBOL | WMEG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Crypto Mega Cap Equal Weight ETN |
| TOTAL EXPENCE RATIO (TER) | 0.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 24/11/2021 |
| OUTSTADING VOLUME | 6,391,818.69 |
| 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 | 02/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Issuer X Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | WisdomTree ETFs |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.76 % | 6.80 % | -10.14 % | -33.39 % | -52.45 % | 27.04 % | - | -32.93 % |
| HIGH | 5.48 | 5.48 | 6.53 | 8.47 | 13.65 | 13.65 | - | 9.47 |
| LOW | 5.13 | 4.75 | 4.71 | 4.71 | 4.71 | 3.62 | - | 4.71 |
Investment strategy
Description
No data available.