Key stats
About FUW SWISS 50 ETP
Home page
Inception date
Nov 28, 2022
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1171791820
Functions as an open-end investment fund
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, FUW50 doesn't pay dividends to its holders.
FUW50 shares are issued by Leonteq Securities AG under the brand Leonteq. The ETF was launched on Nov 28, 2022, and its management style is Passive.
FUW50 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
FUW50 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.
FUW50 price has risen by 4.54% over the last month, and its yearly performance shows a 5.38% increase. See more dynamics on FUW50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a −1.19% decrease in three-month performance and has increased by 5.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.22% over the last month, showed a −1.19% decrease in three-month performance and has increased by 5.73% in a year.
FUW50 trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.