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GraniteShares 5x Short MIB Daily ETF
ISIN XS2531767767
ETN Short-strategie met hefboomwerking
TER
1,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
9 juni 2023
Overzicht
Beschrijving
The GraniteShares 5x Short MIB Daily ETF seeks to track the FTSE MIB Short Leverage (-5x) index. The FTSE MIB Short Leverage (-5x) index tracks the five times leveraged inverse performance of the FTSE MIB index on a daily basis. The FTSE MIB index tracks the largest 40 Italian companies.
Grafiek
Basis
Data
| Beleggingsaanpak | Short, Leverage |
| Index | FTSE MIB Short Leverage (-5x) |
| Investeringsfocus | Aandelen, Italië |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 1,50% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 9 juni 2023 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | GraniteShares |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | 26,0% |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| 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 GraniteShares 5x Short MIB Daily ETF
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 | -68,63% |
| 1 maand | -15,79% |
| 3 maanden | +14,29% |
| 6 maanden | -38,46% |
| 1 jaar | -71,43% |
| 3 jaar | -98,87% |
| 5 jaar | - |
| Since inception | -99,20% |
| 2025 | -86,40% |
| 2024 | -62,27% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 84,94% |
| Volatiliteit 3 jaar | 80,66% |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | -0,84 |
| Rendement / Risico 3 jaar | -0,96 |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -80,00% |
| Maximaal waardedaling 3 jaar | -99,01% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -99,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 5SIT | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree FTSE MIB 3x Daily Leveraged | 51 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| GraniteShares 3x Long UniCredit Daily ETP | 10 | 0,99% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x Long Ferrari (RACE) ETP Securities | 5 | 0,75% p.a. | Accumulerend | Volledige replicatie |
| GraniteShares 5x Long MIB Daily ETF | 4 | 1,50% p.a. | Accumulerend | Swap-gebaseerd |
| GraniteShares 3x Short UniCredit Daily ETP | 1 | 0,99% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is GraniteShares 5x Short MIB Daily ETF.
What is the ticker of GraniteShares 5x Short MIB Daily ETF?
The primary ticker of GraniteShares 5x Short MIB Daily ETF is -.
What is the ISIN of GraniteShares 5x Short MIB Daily ETF?
The ISIN of GraniteShares 5x Short MIB Daily ETF is XS2531767767.
What are the costs of GraniteShares 5x Short MIB Daily ETF?
The total expense ratio (TER) of GraniteShares 5x Short MIB Daily ETF amounts to 1,50% 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 GraniteShares 5x Short MIB Daily ETF paying dividends?
GraniteShares 5x Short MIB Daily ETF 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 GraniteShares 5x Short MIB Daily ETF?
The fund size of GraniteShares 5x Short MIB Daily ETF is 1m Euro. See the following article for more information about the size of ETFs.
— 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.