LS ARK NextGen Internet Tracker ETP Securities
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ISIN: XS2399368575
net asset value
| 4,91 USD | -0,13 USD | -2,57 % |
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| previous day | 5,04 USD | date | 05.06.2025 |
LS ARK NextGen Internet Tracker ETP Securities price - 1 year
investment policy
so investiert der LS ARK NextGen Internet Tracker ETP Securities: The objective of the ETP is to track the ARKW NextGen Internet Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Next Generation Internet ETF (the “Reference Asset”), minus a fee. It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets.
LS ARK NextGen Internet Tracker ETP Securities current price
| 4,60 EUR | 0,30 EUR | 6,98 % |
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| date | 06.06.2025 |
| previous day | 4,30 EUR |
| stock market | DUS |
rating for LS ARK NextGen Internet Tracker ETP Securities
| €uro fundrating | - |
fonds performance: LS ARK NextGen Internet Tracker ETP Securities
| performance 1 year | 56,32 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | XS2399368575 |
| name | LS ARK NextGen Internet Tracker ETP Securities |
| investment company | Leverage Shares PLC |
| applied in | Ireland |
| issue date | 11.01.2024 |
| category | Trading - Leveraged/Inverse Aktien |
| currency | USD |
| capacity | 909 466,40 |
| deposit bank | |
| paying agent | |
| fund manager | |
| fiscal year-end | |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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