Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
ETN Leveraged short strategy
TER
0.99% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 1 m
Startdatum
17 March 2016
Overzicht
Beschrijving
The WisdomTree Emerging Markets 3x Daily Short seeks to track the Emerging Equities Rolling Futures Short Leverage (-3x) index. The Emerging Equities Rolling Futures Short Leverage (-3x) index tracks the three times leveraged inverse performance of the Emerging Equities Rolling Futures index on a daily basis. The Emerging Equities Rolling Futures index provides access to the performance of emerging market equities.
Grafiek
Basis
Data
| Index | Emerging Equities Rolling Futures Short Leverage (-3x) |
| Investeringsfocus | Equity, Emerging Markets |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.99% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Strategierisico | Short, Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 59.37% |
| Startdatum/Noteringsdatum | 17 March 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETN
In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de WisdomTree Emerging Markets 3x Daily Short
Vergelijkbare ETN via ETF zoeken
Vergelijkbare ETN via beleggingsgidsen
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -11.61% |
| 1 month | +25.69% |
| 3 months | -17.47% |
| 6 months | -26.34% |
| 1 year | -63.85% |
| 3 years | -78.56% |
| 5 years | - |
| Since inception (MAX) | -60.17% |
| 2025 | -65.48% |
| 2024 | -7.80% |
| 2023 | -25.31% |
| 2022 | +54.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 59.37% |
| Volatility 3 years | 52.12% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.08 |
| Return per risk 3 years | -0.77 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -81.68% |
| Maximum drawdown 3 years | -86.50% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -90.82% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 3EMS | - - | - - | - |
| London Stock Exchange | USD | 3EMS | - - | - - | - |
| Xetra | EUR | 3E3S | - - | - - | - |
| gettex | EUR | 3E3S | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Emerging Markets 3x Daily Leveraged | 21 | 0,99% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree Emerging Markets 3x Daily Short.
What is the ticker of WisdomTree Emerging Markets 3x Daily Short?
The primary ticker of WisdomTree Emerging Markets 3x Daily Short is -.
What is the ISIN of WisdomTree Emerging Markets 3x Daily Short?
The ISIN of WisdomTree Emerging Markets 3x Daily Short is IE00BYTYHM11.
What are the costs of WisdomTree Emerging Markets 3x Daily Short?
The total expense ratio (TER) of WisdomTree Emerging Markets 3x Daily Short amounts to 0.99% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree Emerging Markets 3x Daily Short paying dividends?
WisdomTree Emerging Markets 3x Daily Short is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Emerging Markets 3x Daily Short?
The fund size of WisdomTree Emerging Markets 3x Daily Short is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.