Alap: WTSP53X
| WisdomTree S&P 500 3x Daily Leveraged USD ETN | |
| IE00B7Y34M31 | |
| 13.12.2012 | |
| Equity | |
| Részvény - 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 | 4.49% | 15.03% | 41.11% | 61.10% | 60.68% | 9.49% | 22.47% | 22.01% | 21.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.47% | 29.94% | 22.23% | 22.31% | 22.23% | ||||||
| Volatilita od priemernej výkonnosti | 22.50% | 104.63% | 29.10% | 26.17% | 15.42% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 887 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.59 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.20% |
| Large | 34.59% |
| Medium | 17.85% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 21.75% |
| P/BV | 4.11% |
| Basic Materials | 2.15% |
| Consumer Cyclical | 10.50% |
| Financial Services | 12.68% |
| Real Estate | 2.28% |
| Consumer Defensive | 5.93% |
| Healthcare | 12.45% |
| Utilities | 2.20% |
| Communication Services | 8.95% |
| Energy | 3.95% |
| Industrials | 8.32% |
| Technology | 30.58% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.43% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.14% |
| 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% | ||||