Index | BNP Paribas Long Bund 30Y Rolling Future Short Leverage (-3x) |
Investment focus | Bonds, EUR, Germany, Government, 10+ |
Fund size | GBP 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETN |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 50.54% |
Inception/ Listing Date | 8 December 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +18.25% |
1 month | -1.52% |
3 months | -7.55% |
6 months | +3.01% |
1 year | -2.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.70% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 50.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.94% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -48.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XMWH | - - | - - | - |
gettex | EUR | XMWH | - - | - - | - |
Borsa Italiana | EUR | 3UBS | - - | - - | - |