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Fund size | EUR 23 m |
Total expense ratio | 0.75% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 35.89% |
Inception/ Listing Date | 1 February 2012 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +8.85% |
1 month | -3.26% |
3 months | -3.52% |
6 months | +36.28% |
1 year | +110.84% |
3 years | +25.59% |
5 years | +124.62% |
Since inception (MAX) | - |
2023 | +15.65% |
2022 | +38.72% |
2021 | -29.11% |
2020 | +60.98% |
Current dividend yield | 0.07% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.15% |
2020 | EUR 0.07 | 0.09% |
2019 | EUR 0.25 | 0.41% |
Volatility 1 year | 35.89% |
Volatility 3 years | 37.49% |
Volatility 5 years | 33.23% |
Return per risk 1 year | 3.09 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C128 GF CNAVC128 | C128.F C128NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C128 | C128 GS CNAVC128 | C128.SG C128NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C128 | C128 GY CNAVC128 | C128.DE C128EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Emerging Markets 3x Daily Leveraged | 12 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Emerging Markets 3x Daily Short | 3 | 0.99% p.a. | Accumulating | Swap-based |