Index | Emerging Equities Rolling Futures Short Leverage (-3x) |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 1 m |
Total expense ratio | 0.99% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETN |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 68.53% |
Inception/ Listing Date | 17 March 2016 |
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 | -13.68% |
1 month | -0.81% |
3 months | -12.65% |
6 months | -21.96% |
1 year | -9.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -34.53% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 68.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -51.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -51.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 3E3S | - - | - - | - |
gettex | EUR | 3E3S | - - | - - | - |
Borsa Italiana | EUR | 3EMS | - - | - - | - |
London Stock Exchange | USD | 3EMS | - - | - - | - |