LONGEVITY ETPLONGEVITY ETPLONGEVITY ETP

LONGEVITY ETP

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
Expense ratio
0.50%

About LONGEVITY ETP


Issuer
Leonteq AG
Brand
Leonteq
Inception date
May 3, 2024
Structure
Swiss Uncertificated Security
Index tracked
Solactive Longevity Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CH1292088973
Leonteq Securities AG is an investment management firm headquartered in Zurich, Switzerland. The firm was founded in 2007 as EFG Financial Products AG. They are the main operating subsidiary of Leonteq AG (SWX: LEON). Leonteq Securities offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows