Key stats
About Exchange Traded Product auf BX Swiss Morningcall Index NTR
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Inception date
Nov 30, 2023
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1171799849
Exchange Traded Product on BX Swiss Morningcall Index NTR is an exchange traded product incorporated in Switzerland. The ETP tracks the performance of the BX Swiss Morningcall Index NTR.
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, MCALL doesn't pay dividends to its holders.
MCALL shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Nov 30, 2023, and its management style is Passive.
MCALL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MCALL follows the BX Swiss Morningcall Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCALL price has risen by 1.04% over the last month, and its yearly performance shows a −0.50% decrease. See more dynamics on MCALL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −1.61% decrease in three-month performance and has increased by 1.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.93% over the last month, showed a −1.61% decrease in three-month performance and has increased by 1.92% in a year.
MCALL trades at a premium (0.94%) meaning the ETF is trading at a higher price than the calculated NAV.