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›ETF Providers›Leonteq›ADTIC

ADTIC

CH1325427404

Passive ETP Equity Fixed Income

ADTIC ETP · ETP on Adaptivv Downside Control US Technology Index

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

Real-time data unavailable for ADTIC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.95%

Rating

Not rated

ESG Consensus®

ADTIC

N/A

Performance & flows

Data will be available soon for this fund

ADTIC

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Main characteristics

Issuer

Leonteq

ISIN

CH1325427404

AuM

€0

E/R

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

3/20/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

CHF

Classification

Product type

Passive ETP

Benchmark

Adaptivv Downside Control US Technology Index

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

This Product replicates the price movements in the Underlying (adjusted by the Unitst, the Management Fee, the Performance Fee, the Calculation Agent Fee any expenses and taxes, and, as the case may be, the FX Rate) and is therefore in terms of risk comparable to a direct investment in the Underlying.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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Frequently asked questions about ADTIC

What does ETP on Adaptivv Downside Control US Technology Index, ADTIC, invest in?

ADTIC is a Passive ETF. This ETP provides exposure to US Information Technology Equities and Bonds.

Which benchmark or index does ADTIC replicate?

ADTIC tracks the Adaptivv Downside Control US Technology Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADTIC?

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

When was ADTIC launched?

ADTIC was introduced to the market on March 20, 2024. It trades on Switzerland

Who is the ETF issuer of ADTIC?

ETP on Adaptivv Downside Control US Technology Index, ADTIC, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADTIC?

The base currency of ADTIC is CHF.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ADTIC ETP · ETP on Adaptivv Downside Control US Technology Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ADTIC

What does ETP on Adaptivv Downside Control US Technology Index, ADTIC, invest in?

ADTIC is a Passive ETF. This ETP provides exposure to US Information Technology Equities and Bonds.

Which benchmark or index does ADTIC replicate?

ADTIC tracks the Adaptivv Downside Control US Technology Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADTIC?

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

When was ADTIC launched?

ADTIC was introduced to the market on March 20, 2024. It trades on Switzerland

Who is the ETF issuer of ADTIC?

ETP on Adaptivv Downside Control US Technology Index, ADTIC, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADTIC?

The base currency of ADTIC is CHF.

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