Key stats
About FUW RISK PORTFOLIO ETP
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Inception date
Jun 1, 2023
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1171797231
This product is a Swiss Uncertificated Security under Swiss law and listed on SIX Swiss Exchange as an Exchange Traded Product (ETP).It has no fixed lifetime and will be redeemed after the investor has exercised or the Issuer has terminated the product.
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, FUWRP doesn't pay dividends to its holders.
FUWRP shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Jun 1, 2023, and its management style is Passive.
FUWRP expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
FUWRP follows the FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUWRP price has risen by 3.31% over the last month, and its yearly performance shows a −8.64% decrease. See more dynamics on FUWRP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.65% increase in three-month performance and has decreased by −6.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.65% increase in three-month performance and has decreased by −6.79% in a year.
FUWRP trades at a premium (1.46%) meaning the ETF is trading at a higher price than the calculated NAV.