LS FAANG+ ETP
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ISIN: XS2595675724
Nettoinventarwert (NAV)
53,93 USD | 0,70 USD | 1,32 % |
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Vortag | 53,22 USD | Datum | 04.09.2025 |
LS FAANG+ ETP Kurs - 1 Jahr
Anlagepolitik
So investiert der LS FAANG+ ETP: The ETP Securities seek to track the Solactive FAANG+ Index (the ”Index”), which intends to track the price movements of a portfolio of ten (10) stocks which includes as core components the following stocks (the ”Core Components”): • Meta Platforms Inc • Apple Inc. • Amazon.com Inc. • Netflix Inc. • Microsoft Corp. • Alphabet Inc. (Class A) • Tesla Inc. and then the next largest, most liquid, tech-enabled stocks listed and headquartered in the United States (the “Non-Core Components” and, together with the Core Components, the “Reference Assets”). The Index is a rules-based, equal-weighted equity index that rebalances annually. As such, at each rebalancing date, each component will be re-weighted back to its 10% target weight and the Non-Core Components will be determined again based on the eligibility criteria set out in the Index methodology.
LS FAANG+ ETP aktueller Kurs
45,51 EUR | -0,15 EUR | -0,34 % |
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Datum | 05.09.2025 |
Vortag | 45,67 EUR |
Börse | Düsseldorf |
Rating für LS FAANG+ ETP
€uro FondsNote | - |
Fonds Performance: LS FAANG+ ETP
Performance 1 Jahr | 48,81 | |
Performance 2 Jahre | 112,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | XS2595675724 |
Name | LS FAANG+ ETP |
Fondsgesellschaft | Leverage Shares PLC |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2023 |
Kategorie | Trading - Leveraged/Inverse Aktien |
Währung | USD |
Volumen | 3 227 257,39 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |