Exchange Traded Product on Adaptivv Downside Control World Index USD
121.77
USD
-1.88
USD
-1.52
%
NAV
Anlageziel Exchange Traded Product on Adaptivv Downside Control World Index USD
"Exchange Traded Product on Adaptivv Downside Control World Index is an exchange traded product incorporated in Switzerland. The ETP tracks the performance of the Adaptivv Downside Control World Index. The product is collateralized by Triparty Collateral Management operated by SIX. "
Stammdaten
| Valor | 127135569 |
| ISIN | CH1271355690 |
| Fondsgesellschaft | LEONTEQ SECURITIES |
| Kategorie | Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 121.77 |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |