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›ETF Issuers›Leonteq›FUWVP

FUWVP

ETP on FuW-Value-Portfolio Index NTR

Passive ETP Equity

Not rated

The FUWVP Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: FuW-Value-Portfolio Index. The dividend policy is capitalization.

CHF 31.51

+CHF 0.1 (+0.32%) yesterday

7:00 AM 07/10/26 Closed

1D price range

CHF 31.51CHF 31.51

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1171797249

TER

0.92%

Inception date

6/1/2023

Issuer

Leonteq

Benchmark

FuW-Value-Portfolio Index

Replication method

Dividend policy

No income

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Performance

Flows

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Sector exposures

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Latest FUWVP news

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FAQ about FUWVP

FUWVP is a Passive ETF. This ETP provides exposure to Other Equities.

FUWVP tracks the FuW-Value-Portfolio Index NTR, through a replication method.

FUWVP carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.

FUWVP was introduced to the market on June 1, 2023. It trades on Switzerland

ETP on FuW-Value-Portfolio Index NTR, FUWVP, is provided by Leonteq. Learn more about Leonteq here.

The base currency of FUWVP is CHF.

Top 10 holdings

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