WisdomTree Qs100 5x Daily Leveraged ETN
- BID
39.332
- ASK
39.894
- 2,543 Units2,507 Units
- 07/24, 21:59:58 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
50.59%
Total expense ratio (TER)
0.70 %
Outstanding volume
-
Physically secured
No
Index properties
Leveraged
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.086 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:04 PM | |
| DAILY VOLUME (UNITS) | 589 | |
| DAILY HIGH / LOW | 41.996 | 38.958 |
| PREV. DAY'S PRICE | 41.066 | (07/23) |
| CHANGE DAY BEFORE | -1.98 | -4.82 % |
| 52 WEEK HIGH / LOW | 69.32 (06/03) | 17.55 (03/30) |
Index information
| INDEX / BENCHMARK | US Technology Rolling Futures ER Index |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | Leveraged |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AFDW |
| ISIN | XS2771642134 |
| SYMBOL | QSL5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Qs100 5x Daily Leveraged ETN |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 07/05/2024 |
| 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 | 23/05/2024 |
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 | No |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| 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 | -7.89 % | -26.65 % | -1.45 % | 19.24 % | 50.59 % | - | - | 15.86 % |
| HIGH | 46.93 | 59.37 | 69.32 | 69.32 | 69.32 | - | - | 69.32 |
| LOW | 38.96 | 38.96 | 36.74 | 17.55 | 17.55 | - | - | 17.55 |
Investment strategy
Description
WisdomTree Qs100 5x Daily Leveraged ist ein OGAW-geeignet und voll besichert Exchange Traded Product (ETP), das Investoren ein gehebeltes Engagement in NASDAQ 100 FuturesKontrakten bieten soll bieten soll. Das ETP liefert einen Total Return, der sich aus dem 5 -Fachen der täglichen Performance des US Technology Rolling Futures ER Index (BNSXFTUS) sowie dem Zinsertrag zusammensetzt und entsprechend angepasst wurde, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln.