Leonteq EUR Overnight Return Index ETP
ISIN CH1381833420
TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
- m
Overzicht
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Beschrijving
The Leonteq EUR Overnight Return Index ETP seeks to track the Leonteq EUR Overnight Return index. The Leonteq EUR Overnight Return index tracks the eurozone money market and returns 1/360 of the reference interest rate Euro Short-Term Overnight Rate (ESTRON) per calendar day.
Grafiek
Basis
Data
| Index | Leonteq EUR Overnight Return |
| Investeringsfocus | Geldmarkt, EUR |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 11 oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | Leonteq |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Geen belastingvermindering |
| 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 Leonteq EUR Overnight Return Index ETP
Vergelijkbare ETN via ETF zoeken
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 | +0,24% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
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 | - |
| 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 | 0,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | EONR | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11.254 | 0,10% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi EUR Overnight Return UCITS ETF Acc | 1.924 | 0,10% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 876 | 0,10% p.a. | Distribueren | Swap-gebaseerd |
| Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 584 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| Invesco Euro Cash 3 Months UCITS ETF Acc | 65 | 0,09% p.a. | Accumulerend | Sampling |
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Veelgestelde vragen
What is the name of -?
The name of - is Leonteq EUR Overnight Return Index ETP.
What is the ticker of Leonteq EUR Overnight Return Index ETP?
The primary ticker of Leonteq EUR Overnight Return Index ETP is -.
What is the ISIN of Leonteq EUR Overnight Return Index ETP?
The ISIN of Leonteq EUR Overnight Return Index ETP is CH1381833420.
What are the costs of Leonteq EUR Overnight Return Index ETP?
The total expense ratio (TER) of Leonteq EUR Overnight Return Index ETP amounts to 0,10% 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).