Leverage Shares 3x Microsoft ETP Securities

ISIN IE00BK5BZV36

TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR - m
Startdatum
4 juni 2020
 

Overzicht

Beschrijving

The Leverage Shares 3x Microsoft ETP Securities seeks to track the iSTOXX Leveraged 3x MSFT index. The iSTOXX Leveraged 3x MSFT index tracks the three times leveraged performance of the Microsoft share on a daily basis.
 
The ETN's TER (total expense ratio) amounts to 0,75% 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 ETN was launched on 4 juni 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
iSTOXX Leveraged 3x MSFT
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,75% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETN
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 4 juni 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Leverage Shares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 Leverage Shares 3x Microsoft ETP Securities
Vergelijkbare ETN via ETF zoeken
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
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 -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR MSF3 -
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-
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Xetra EUR 3MSE -
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-
-
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gettex EUR 3MSE -
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Euronext Amsterdam EUR 3MSF -
-
-
-
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Borsa Italiana EUR 3MSF -
-
-
-
-
London Stock Exchange GBX 3MSF -
-
-
-
-
London Stock Exchange EUR 3MSE -
-
-
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London Stock Exchange USD MSF3 -
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Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree NASDAQ 100 3x Daily Leveraged 478 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Tesla ETP 234 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x NVIDIA ETP 101 0,75% p.a. Accumulerend Swap-gebaseerd
WisdomTree NASDAQ 100 3x Daily Short 86 0,80% p.a. Accumulerend Swap-gebaseerd
GraniteShares 3x Long NVIDIA Daily ETP 35 0,99% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is Leverage Shares 3x Microsoft ETP Securities.

What is the ticker of Leverage Shares 3x Microsoft ETP Securities?

The primary ticker of Leverage Shares 3x Microsoft ETP Securities is -.

What is the ISIN of Leverage Shares 3x Microsoft ETP Securities?

The ISIN of Leverage Shares 3x Microsoft ETP Securities is IE00BK5BZV36.

What are the costs of Leverage Shares 3x Microsoft ETP Securities?

The total expense ratio (TER) of Leverage Shares 3x Microsoft ETP Securities amounts to 0,75% 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 Leverage Shares 3x Microsoft ETP Securities paying dividends?

Leverage Shares 3x Microsoft ETP Securities 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.

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