WisdomTree FTSE MIB Banks
- BID
19.698
- ASK
19.726
- 2,561 Units2,561 Units
- 07/24, 09:50:25 AM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.35 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 19.346 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 19.81 | 19.346 |
| PREV. DAY'S PRICE | 19.768 | (07/22) |
| CHANGE DAY BEFORE | -0.42 | -2.13 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | FTSE MIB Banks 15% Capped Net Tax Index (FMIBBN |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4ARZT |
| ISIN | XS3306519201 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree FTSE MIB Banks |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 14/05/2026 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/05/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | - |
| 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 | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.99 % | 1.62 % | - | - | - | - | - | - |
| HIGH | 20.00 | 20.00 | - | - | - | - | - | - |
| LOW | 19.26 | 18.40 | - | - | - | - | - | - |
Investment strategy
Description
WisdomTree FTSE MIB Banks ist ein vollständig besichertes, UCITS-konformes Exchange Traded Product (ETP), das darauf ausgelegt ist, Anlegern ein Total-Return-Exposure auf den FTSE MIB Banks zu bieten. Das ETP liefert eine Gesamtrendite, die sich aus der täglichen Wertentwicklung des FTSE MIB Banks 15% Capped Net Tax Index (FMIBBN) zusammensetzt, bereinigt um die mit dem Produkt verbundenen Gebühren und Kosten. Steigt der FTSE MIB Banks 15% Capped Net Tax Index beispielsweise an einem Tag um 1 %, so steigt das ETP – exklusive Gebühren – ebenfalls um 1 %. Fällt der FTSE MIB Banks 15% Capped Net Tax Index hingegen an einem Tag um 1 %, so fällt das ETP – exklusive Gebühren – ebenfalls um 1 %.