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›ETF Issuers›Leonteq›ADSIC

ADSIC

Adaptivv Downside Control Swiss Index ETP

Passive ETP Equity

Not rated

The ADSIC Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Adaptivv Downside Control Swiss Index. The dividend policy is capitalization.

CHF 29.66

-CHF 0.39 (-1.30%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

CHF 29.66CHF 29.66

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1290280408

TER

0.95%

Inception date

9/19/2023

Issuer

Leonteq

Benchmark

Adaptivv Downside Control Swiss Index

Replication method

Dividend policy

Capitalization

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Sector exposures

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FAQ about ADSIC

ADSIC is a Passive ETF. This ETP provides exposure to Swiss Equities.

ADSIC tracks the Adaptivv Downside Control Swiss Index - CHF, through a replication method.

ADSIC carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

ADSIC was introduced to the market on September 19, 2023. It trades on Switzerland

Adaptivv Downside Control Swiss Index ETP, ADSIC, is provided by Leonteq. Learn more about Leonteq here.

ADSIC follows a capitalizing, meaning it reinvests income within the fund.

The base currency of ADSIC is CHF.

Top 10 holdings

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