Leonteq Securities AG Exchange Traded Product 2024-open end auf FuWS50 NTR CHF Idx
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About Leonteq Securities AG Exchange Traded Product 2024-open end auf FuWS50 NTR CHF Idx
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Inception date
Mar 5, 2024
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1292088809
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, CH50 doesn't pay dividends to its holders.
CH50 shares are issued by Leonteq Securities AG under the brand Leonteq. The ETF was launched on Mar 5, 2024, and its management style is Passive.
CH50 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
CH50 follows the FuW Swiss 50 Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CH50 price has fallen by −1.64% over the last month, and its yearly performance shows a 2.69% increase. See more dynamics on CH50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −0.37% decrease in three-month performance and has increased by 6.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.97% over the last month, have fallen by −0.97% over the last month, showed a −0.37% decrease in three-month performance and has increased by 6.30% in a year.
CH50 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.