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3USL

WisdomTree S&P 500 3x Daily Leveraged

WisdomTree S&P 500 3x Daily Leveraged è un Exchange Traded Product totalmente collateralizzato. L'ETP fornisce la performance gionaliera triplice del S&P 500 Net Total Return index, che comprende degli aggiustamenti volti a riflettere commissioni e costi inerenti al mantenimento di una posizione a leva nei 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 S&P 500 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 USD/EUR
Cambio Giornaliero (14 Oct 2019) -0.37%
Codice Bloomberg 3USL IM
Codice Bloomberg SPTR500N
Fattore di Leva del Prodotto 3x
Indice S&P 500 Net Total Return
ISIN IE00B7Y34M31
Prezzo (NAV) (14 Oct 2019) €630.59
Dati su prezzo e patrimonio in gestione Al 14 Oct 2019
NAV €630,59
Cambio Giornaliero -€2,32
Performance giornaliera -0.37%
Patrimonio in gestione $12.860.222,31
Azioni in circolazione 18,497
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 0.00000%
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

S&P 500 NET TOTAL RETURN

The S&P 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad US economy through changes in the aggregate market value of 500 stocks representing all major industries. The S&P 500 index components and their weightings are determined by S&P Dow Jones Indices. The S&P 500 Net Total Return version of the index reflects the effects of dividend reinvestment after the deduction of withholding 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 S&P 500 Net Total Return
Valuta USD
Fornitore dell’indice S&P
Codice Bloomberg SPTR500N
Codice Reuters .SPXNTR
Leverage Method No Leverage

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.The Russell 1000® Index is a trademark of Russell Investments and has been licensed for use by WisdomTree Multi Asset Issuer PLC. The Products are not sponsored, endorsed, sold or promoted by Russell Investments and Russell Investments makes no representation regarding the advisability of investing in the Product Russell. The Product(s) is (are) not sponsored, endorsed, sold or promoted by Frank Russell Company (“Russell”). Russell makes no representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Russell 1000® Index to track general stock market performance or a segment of the same. Russell's publication of the Russell 1000® Index in no way suggests or implies an opinion by Russell as to the advisability of investment in any or all of the securities upon which the Russell 1000® Index is based. Russell's only relationship to WisdomTree Multi Asset Issuer PLC is the licensing of certain trademarks and trade names of Russell and of the Russell 1000® Index which is determined, composed and calculated by Russell without regard to WisdomTree Multi Asset Issuer PLC or the Product(s). Russell is not responsible for and has not reviewed the Product(s) nor any associated literature or publications and Russell makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise. Russell reserves the right, at any time and without notice, to alter, amend, terminate or in any way change the Russell 1000® Index. Russell has no obligation or liability in connection with the administration, marketing or trading of the Product(s). RUSSELL DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE Russell 1000® Index OR ANY DATA INCLUDED THEREIN AND RUSSELL SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. RUSSELL MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY WisdomTree Multi Asset Issuer PLC , INVESTORS, OWNERS OF THE PRODUCT(S), OR ANY OTHER PERSON OR ENTITY FROM THE USE OF The Russell 1000® Index, OR ANY DATA INCLUDED THEREIN. RUSSELL MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO the Russell 1000® Index OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL RUSSELL HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.