Fund: WTSP53X
WisdomTree S&P 500 3x Daily Leveraged USD ETN | |
IE00B7Y34M31 | |
13-12-2012 | |
Equity | |
Equity - US - Large Cap | |
WisdomTree Multi Asset Issuer PLC | |
Boost Management Ltd | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -7.62% | 12.16% | 49.46% | 21.64% | 57.00% | 4.57% | 17.37% | 20.33% | 20.84% | N/A | |
Priemerná výkonnosť (36 meraní) | 2.08% | 35.32% | 23.56% | 23.35% | 22.70% | ||||||
Volatilita od priemernej výkonnosti | 22.53% | 115.42% | 28.71% | 26.99% | 15.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 1,009 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.04% |
Large | 34.72% |
Medium | 17.81% |
Small | 0.42% |
Micro | 0.00% |
P/E | 21.23% |
P/BV | 4.01% |
Basic Materials | 2.09% |
Consumer Cyclical | 10.79% |
Financial Services | 12.53% |
Real Estate | 2.31% |
Consumer Defensive | 5.93% |
Healthcare | 12.56% |
Utilities | 2.13% |
Communication Services | 8.89% |
Energy | 3.71% |
Industrials | 8.23% |
Technology | 30.83% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.42% |
Canada | |
Latin America | |
United Kingdom | 0.10% |
Eurozone | 0.15% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS S&P 500 NR USD | 100% | ||||