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3ITL

WisdomTree FTSE MIB 3x Daily Leveraged

WisdomTree FTSE MIB 3x Daily Leveraged è un Exchange Traded Product totalmente collateralizzato. L'ETP replica l'indice FTSE MIB Super Leveraged RT Net-of-Tax Lux TR index, fornendo una performance giornaliera triplice (3x) rispetto a quella dell'indice FTSE MIB Net Total Return index, corretta in maniera tale da riflettere le commissioni e i costi inerenti al mantenimento di una posizione a leva in titoli azionari.

Per esempio se l'indice aumentasse del 1%, l'ETP aumenterebbe del 3% escludendo le commissioni. Tuttavia, se l'indice scendesse del 1% l'ETP scenderebbe del 3% escludendo le commissioni.

*Precedentemente Boost FTSE MIB 3x Leverage Daily ETP


ETP RISK WARNING

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Panoramica
Base/Trading Currency EUR/EUR
Codice Bloomberg 3ITL IM
Codice Bloomberg FMIBL3X
Fattore di Leva del Prodotto 3x
Indice FTSE MIB Super Leveraged RT Net-of-Tax Lux TR Index
ISIN IE00B8NB3063
Dati su prezzo e patrimonio in gestione Al 15 Nov 2019
NAV €104,17
Cambio Giornaliero -€1,31
Performance giornaliera -1.24%
Patrimonio in gestione €33.588.448,80
Azioni in circolazione 322,447
Struttura
Attivi fisici detenuti Si (Collaterale)
Structure ETP
Domcilio Irlanda
Metodo di Replica Funded swap garantito da collaterale
Controparti Chiave
Emittente WisdomTree Multi Asset Issuer PLC
Agente Amministrativo Capita IFS
Depositario Bank of New York Mellon
Fiduciario Law Debenture Trust
Revisore Ernst & Young
Controparte dello Swap BNP Paribas Arbitrage SNC
Market Makers Market Makers
Partecipanti Autorizzati APs
COMMISSIONI
Commissione di Gestione Annua 0.75%
Tasso Swap Giornaliero 0.00166%
Passaporto UE
Austria Austria
Germania
Irlanda
Italia
Norvegia
Regno Unito

Quotazioni e codici

Quotazioni e codici

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
Dettagli dell'indice

FTSE MIB SUPER LEVERAGED RT NET-OF-TAX LUX TR INDEX

The FTSE MIB Daily Super Leveraged RT Net-of-Tax (Lux) TR Index is derived from the FTSE MIB Net-of- Tax (Lux) TR Index and aims to replicate the daily performance of the FTSE MIB Net-of-Tax (Lux) TR Index multiplied by a leverage factor of three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim.

The FTSE MIB Net-of-Tax (Lux) TR Index is a net total return version of the FTSE MIB Index. The dividends used in the index total return calculations are those declared by the index constituents and are applied on the ex-dividend date net of Luxembourg tax.

"WisdomTree" è un marchio registrato di WisdomTree Investments, Inc. Né la Società, il Gestore, il Gestore degli investimenti, WisdomTree né i loro affiliati garantiscono l'accuratezza o la completezza dell'Indice o dei dati ivi inclusi e non hanno alcuna responsabilità per eventuali errori , omissioni o interruzioni del servizio. Le parti non forniscono alcuna garanzia, esplicita o implicita, ai proprietari delle Azioni del Fondo o di qualsiasi altra persona o entità, per i rendimenti che devono essere ottenuti dal Fondo dall'utilizzo dell'Indice o dei dati ivi inclusi. Senza restrizione a quanto precede, in nessun caso tali soggetti hanno alcuna responsabilità per eventuali danni speciali, punitivi, diretti, indiretti o conseguenti (compreso il mancato guadagno), anche se informati della possibilità di tali danni.

La Società è tenuta a fornire i dettagli del sito di WisdomTree per consentire agli Azionisti di ottenere ulteriori dettagli dell'Indice (compresi i suoi componenti). Né la Società, il Gestore né il Gestore degli investimenti ha alcuna responsabilità per i contenuti di tali siti e non sono coinvolti in alcun modo nella sponsorizzazione, approvando o essendo altrimenti coinvolti nella costituzione, nel mantenimento o nei contenuti del sito.

Index Composition Source: , as of 01 Jan 001

Dettagli dell'indice

Dettagli Indice
Indice FTSE MIB Super Leveraged RT Net-of-Tax Lux TR Index
Valuta EUR
Fornitore dell’indice FTSE
Codice Bloomberg FMIBL3X
Codice Reuters .FTFMIBL3X
Leverage Factor 3x
Leverage Method Daily Rebalancing
Dettagli dell'indice

Index Methodology

COLLATERALE

Collateral Details
Collateral Coverage Ratio 105.0%
Collateralised Yes
Over Collateralised Yes
Custodian Bank of New York Mellon

Collateral Structure

Documents

Historical Data

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a short-term view on the underlying indices and can understand the risks of investing in products offering daily leveraged or daily short exposures.

ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.All rights in the FTSE MIB Super Leveraged RT Net-of-Tax Lux TR Index (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The WisdomTree FTSE MIB 3x Daily Leveraged ETP (the "Product”) has been developed solely by WisdomTree Multi Asset Issuer PLC. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Product and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Product. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Product or the suitability of the Index for the purpose to which it is being put by WisdomTree Multi Asset Issuer PLC.