WisdomTree S&P 500 5x Daily Leveraged ETN
- BID
41.716
- ASK
41.812
- 2,397 Units3,588 Units
- 07/28, 15:43:46 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
53.37%
Total expense ratio (TER)
0.70 %
Outstanding volume
-
Physically secured
No
Index properties
Leveraged
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 42.368 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 03:30:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 42.682 | 41.446 |
| PREV. DAY'S PRICE | 42.156 | (07/27) |
| CHANGE DAY BEFORE | +0.21 | 0.50 % |
| 52 WEEK HIGH / LOW | 50.35 (06/02) | 21.182 (03/30) |
Index information
| INDEX / BENCHMARK | S&P 500 Futures Index (0930 1600 ET) 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 | A4AFDY |
| ISIN | XS2771643025 |
| SYMBOL | US5L |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree S&P 500 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 | -2.87 % | -0.74 % | 11.35 % | 19.12 % | 53.37 % | - | - | 18.55 % |
| HIGH | 45.45 | 47.41 | 50.35 | 50.35 | 50.35 | - | - | 50.35 |
| LOW | 41.11 | 41.11 | 36.27 | 21.18 | 21.18 | - | - | 21.18 |
Investment strategy
Description
WisdomTree S&P 500 5x Daily Leveraged ist ein OGAW-geeignet und voll besichert Exchange Traded Product (ETP), das Investoren ein gehebeltes Engagement in S&P 500 FuturesKontrakten bieten soll bieten soll. Das ETP liefert einen Total Return, der sich aus dem 5 -Fachen der täglichen Performance des S&P 500 Futures (0930 1600 ET) ER Index (SPXFPE) sowie dem Zinsertrag zusammensetzt und entsprechend angepasst wurde, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln.