WisdomTree Qs100 5x Daily Short ETN

Allocation

Aktien

Sector

Ohne Sektor

Performance (1Y)

73.45%

Total expense ratio (TER)

0.70 %

Outstanding volume

-

Physically secured

No

Index properties

Short, Leveraged

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE0.5172 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:55:54 PM
DAILY VOLUME (UNITS)44,852
DAILY HIGH / LOW0.52070.4857
PREV. DAY'S PRICE0.497 (07/23)
CHANGE DAY BEFORE
+0.02
4.06 %
52 WEEK HIGH / LOW2.162 (08/01)0.316 (06/19)

Index information

INDEX / BENCHMARKUS Technology Rolling Futures Index
INDEX PROVIDERNASDAQ/NMS (Global Market)
INDEX PROPERTIESShort, Leveraged
INDEX TYPEPerformance
INDEX CURRENCYUSD
NUMBER OF COMPONENTS1
OTHER INFORMATION-

Master Data

WKN
A4AFDZ
ISIN
XS2771611840
SYMBOL
QSS5
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
WisdomTree Qs100 5x Daily Short ETN
TOTAL EXPENCE RATIO (TER)
0.70 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
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 HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE23/05/2024

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTAktienbasket + Swap
ALLOCATIONAktien
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCEIRL
MANAGEMENTWisdomtree Multi Asset Issuer Public Limited Company
ISSUERWisdomtree Multi Asset Issuer Public Limited Company
AFFILIATED COMPANY (§15 AKTG)WisdomTree
DISTRIBUTION PLATFORMBoost ETP

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKNASDAQ/NMS (Global Market)
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDYes
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
10.30 %
16.25 %
-25.16 %
-51.07 %
-73.45 %
--
-52.78 %
HIGH0.520.520.751.802.16--1.80
LOW0.440.370.320.320.32--0.32

Investment strategy

Description

No data available.