GraniteShares 3x Short UniCredit Daily ETP

ISIN XS2846982663

TER
0,99% p.a.
Méthode de distribution
Accumulerend
Réplication
Synthetisch
Taille du fonds
EUR 4 M
Date de création
2 februari 2022
 

Aperçu

Beschrijving

The GraniteShares 3x Short UniCredit Daily ETP seeks to track the Solactive Daily Leveraged 3x Short UniCredit (-3x) index. The Solactive Daily Leveraged 3x Short UniCredit (-3x) index tracks the three times leveraged inverse performance of the UniCredit share on a daily basis.
 
The ETN's TER (total expense ratio) amounts to 0.99% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The GraniteShares 3x Short UniCredit Daily ETP is a very small ETN with 4m Euro assets under management. The ETN was launched on 2 februari 2022 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
Solactive Daily Leveraged 3x Short UniCredit (-3x)
Investeringsfocus
Equity, Italy, Financials
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0.99% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETN
Strategierisico Short, Leverage
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
92.07%
Startdatum/Noteringsdatum 2 February 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder GraniteShares
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

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In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de GraniteShares 3x Short UniCredit Daily ETP
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -4,35%
1 maand -9,28%
3 maanden -43,59%
6 maanden -54,17%
1 jaar -89,85%
3 jaar -99,91%
5 jaar -
Since inception -99,98%
2025 -92,80%
2024 -86,58%
2023 -93,31%
2022 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 92,07%
Volatiliteit 3 jaar 116.364.329.775,47%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,98
Rendement/Risico 3 jaar 0,00
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -90,08%
Maximaal waardedaling 3 jaar -100,00%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -100,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3SCR -
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-
-
-

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est GraniteShares 3x Short UniCredit Daily ETP.

Quel est le sigle de GraniteShares 3x Short UniCredit Daily ETP ?

Le sigle de GraniteShares 3x Short UniCredit Daily ETP est -.

Quel est l’ISIN de GraniteShares 3x Short UniCredit Daily ETP ?

L’ISIN de GraniteShares 3x Short UniCredit Daily ETP est XS2846982663.

Quels sont les coûts de GraniteShares 3x Short UniCredit Daily ETP ?

Le ratio des frais totaux (TER) de GraniteShares 3x Short UniCredit Daily ETP s'élève à 0.99% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le GraniteShares 3x Short UniCredit Daily ETP verse-t-il des dividendes ?

Le GraniteShares 3x Short UniCredit Daily ETP est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de GraniteShares 3x Short UniCredit Daily ETP ?

La taille du fonds de GraniteShares 3x Short UniCredit Daily ETP est de 4 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.