HANETF MULTI-ASSET ETC ISSUER ETC 25(unlim.) Yieldmax MSTR
Allocation
-
Sector
-
Performance (1Y)
84.35%
Total expense ratio (TER)
-
Outstanding volume
12,431,896.66
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.21 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:04 PM | |
| DAILY VOLUME (UNITS) | 4,039 | |
| DAILY HIGH / LOW | 4.3288 | 4.1662 |
| PREV. DAY'S PRICE | 4.2554 | (07/23) |
| CHANGE DAY BEFORE | -0.05 | -1.07 % |
| 52 WEEK HIGH / LOW | 27.836 (07/28) | 3.1 (06/26) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A5J2 |
| ISIN | XS3087774306 |
| SYMBOL | M5TY |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| TRADING HOURS | - |
| DENOMINATION | HANETF MULTI-ASSET ETC ISSUER ETC 25(unlim.) Yieldmax MSTR |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 12,431,896.66 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| 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 | -1.64 % | 17.37 % | -36.79 % | -46.71 % | -84.35 % | - | - | -44.73 % |
| HIGH | 4.70 | 4.80 | 7.27 | 8.02 | 27.84 | - | - | 9.00 |
| LOW | 4.17 | 3.10 | 3.10 | 3.10 | 3.10 | - | - | 3.10 |
Investment strategy
Description
No data available.