Leverage Shares 3x Long SpaceX ETP
- BID
2.8214
- ASK
2.9074
- 17,723 Units17,199 Units
- 07/22, 12:32:13 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.75 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 2.8252 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 12:30:43 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.8252 | 2.73 |
| PREV. DAY'S PRICE | 2.7194 | (07/21) |
| CHANGE DAY BEFORE | +0.11 | 3.89 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Fonds |
| INDEX PROVIDER | Leverage Shares PLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AU54 |
| ISIN | XS3388189477 |
| SYMBOL | 3XAI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Leverage Shares 3x Long SpaceX ETP |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 23/06/2026 |
| 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 | 23/06/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Leverage Shares PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Leverage Shares PLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -38.04 % | - | - | - | - | - | - | - |
| HIGH | 4.29 | - | - | - | - | - | - | - |
| LOW | 2.53 | - | - | - | - | - | - | - |
Investment strategy
Description
Ziel der ETP-Wertpapiere ist es, nach dem Börsengang („IPO“) der Space Exploration Technologies Corp. (der „Referenzwert“) das Dreifache der täglichen Wertentwicklung des Referenzwerts abzüglich Gebühren und Kosten abzubilden.