WisdomTree FTSE MIB

ISIN XS2427354985

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 18 m
Inception Date
2 March 2022
  • This product does only have marketing distribution rights for Austria, Germany, United Kingdom, Ireland, Italy, Luxembourg, Norway.
 

Overview

Description

The WisdomTree FTSE MIB seeks to track the FTSE MIB index. The FTSE MIB index tracks the 40 largest Italian companies.
 
The ETN's TER (total expense ratio) amounts to 0.18% 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 WisdomTree FTSE MIB is a very small ETN with 18m Euro assets under management. The ETN was launched on 2 March 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE MIB
Investment focus
Equity, Italy
Fund size
EUR 18 m
Total expense ratio
0.18% p.a.
Replication Synthetic (Funded swap)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.45%
Inception/ Listing Date 2 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland Unknown
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage SNC
Collateral manager Bank of New York Mellon
Securities lending No
Securities lending counterparty

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the WisdomTree FTSE MIB.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours +1,06%
1 mois -2,80%
3 mois +4,38%
6 mois +9,11%
1 an +24,41%
3 ans +81,55%
5 ans -
Depuis la création (MAX) +114,26%
2025 +36,18%
2024 +17,15%
2023 +32,61%
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 18,45%
Volatilité 3 ans 15,90%
Volatilité 5 ans -
Rendement par risque 1 an 1,32
Rendement par risque 3 ans 1,38
Rendement par risque 5 ans -
Perte maximale sur 1 an -17,53%
Perte maximale sur 3 ans -17,53%
Perte maximale sur 5 ans -
Perte maximale depuis la création -17,54%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WMIB WMIB IM
WMIB.MI

Further information

Further ETNs on the FTSE MIB index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares FTSE MIB UCITS ETF EUR (Dist) 151 0.35% p.a. Distributing Full replication
Xtrackers FTSE MIB UCITS ETF 1D 72 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is WisdomTree FTSE MIB.

What is the ticker of WisdomTree FTSE MIB?

The primary ticker of WisdomTree FTSE MIB is -.

What is the ISIN of WisdomTree FTSE MIB?

The ISIN of WisdomTree FTSE MIB is XS2427354985.

What are the costs of WisdomTree FTSE MIB?

The total expense ratio (TER) of WisdomTree FTSE MIB amounts to 0.18% 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 FTSE MIB paying dividends?

WisdomTree FTSE MIB 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 FTSE MIB?

The fund size of WisdomTree FTSE MIB is 18m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.