LS 1X ALPHABET TRACKER ETPLS 1X ALPHABET TRACKER ETPLS 1X ALPHABET TRACKER ETP

LS 1X ALPHABET TRACKER ETP

No trades
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Key stats


Assets under management (AUM)
‪146.83 K‬USD
Fund flows (1Y)
‪−221.53 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.5%

About LS 1X ALPHABET TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
0.15%
Inception date
May 26, 2021
Index tracked
Alphabet Inc. Class A
Management style
Passive
ISIN
XS2337100163
The objective of the LS 1x Alphabet Tracker ETP is to track the Alphabet Tracker Investment Strategy, (the 'Investment Strategy') w hich is designed to provide 1:1 exposure to the performance of Alphabet Inc. (the Reference Asset), minus a fee.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
Stocks
Technology Services
Stocks100.00%
Technology Services100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows