LS FAANG+ ETP
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ISIN: XS2595675724
Nettoinventarwert (NAV)
| 58,21 USD | 0,57 USD | 0,99 % |
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| Vortag | 57,64 USD | Datum | 23.10.2025 |
LS FAANG+ ETP Kurs - 1 Jahr
Anlagepolitik
So investiert der LS FAANG+ ETP: The ETP Securities seek to track the Solactive FAANG+ Index (the ”Index”), which intends to track the price movements of a portfolio of ten (10) stocks which includes as core components the following stocks (the ”Core Components”): • Meta Platforms Inc • Apple Inc. • Amazon.com Inc. • Netflix Inc. • Microsoft Corp. • Alphabet Inc. (Class A) • Tesla Inc. and then the next largest, most liquid, tech-enabled stocks listed and headquartered in the United States (the “Non-Core Components” and, together with the Core Components, the “Reference Assets”). The Index is a rules-based, equal-weighted equity index that rebalances annually. As such, at each rebalancing date, each component will be re-weighted back to its 10% target weight and the Non-Core Components will be determined again based on the eligibility criteria set out in the Index methodology.
LS FAANG+ ETP aktueller Kurs
| 51,06 EUR | 1,25 EUR | 2,52 % |
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| Datum | 27.10.2025 14:54:47 |
| Vortag | 49,81 EUR |
| Börse | Düsseldorf |
Rating für LS FAANG+ ETP
| €uro FondsNote | - |
Fonds Performance: LS FAANG+ ETP
| Performance 1 Jahr | 47,50 | |
| Performance 2 Jahre | 142,14 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | XS2595675724 |
| Name | LS FAANG+ ETP |
| Fondsgesellschaft | Leverage Shares PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.05.2023 |
| Kategorie | Trading - Leveraged/Inverse Aktien |
| Währung | USD |
| Volumen | 3 479 168,27 |
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| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |