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Real-time
Other stock markets
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| 9.822 EUR | -3.85% |
|
| Current month | -31.81% | ||
| 1 month | -21.42% |
Investment objective
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Energy Select Sector SPDR Fund Exchange Traded Fund, net of fees and expenses. The ETP securities seek to pursue the 3x Long Oil & Gas Investment Strategy (the 'Investment Strategy') which provides exposure to 3 times the daily performance of the Energy Select Sector SPDR Fund Exchange Traded Fund (the Reference Asset).
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 148.10USD | +0.28% | +23.09% | 23.25% | ||
| 185.30USD | +1.12% | +22.21% | 19.79% | ||
| 119.90USD | +2.96% | +28.53% | 4.58% | ||
| 132.76USD | +2.79% | +26.41% | 4.53% | ||
| 52.80USD | +1.15% | +37.42% | 4.39% | ||
| 220.48USD | +2.97% | +35.47% | 4.25% | ||
| 56.40USD | +3.53% | +36.94% | 4% | ||
| 231.50USD | +2.31% | +43.30% | 3.65% | ||
| 45.68USD | +1.64% | +24.62% | 3.45% | ||
| Date | Price | Change |
|---|---|---|
| 26-04-21 | 9.822 € | -3.85% |
| 26-04-20 | 10.22 € | +6.72% |
| 26-04-17 | 9.572 € | -5.73% |
| 26-04-16 | 10.15 € | -0.26% |
| 26-04-15 | 10.18 € | -5.93% |
Other stock markets
Real-time Deutsche Boerse AG
Last update April 21, 2026 at 10:22 am
Description
| XS2399370555 | |
|---|---|
| Total Expense Ratio | 5.05% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Energy Select Sector Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-12-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.06M |
|---|---|
| AuM 1M | 467K |
| AuM 3 months | 541K |
| AuM 6 months | 650K |
| AuM 12 months | 267K |
- Stock Market
- ETF
- 3XEE ETF
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