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›ETF Providers›Leonteq›VITAD

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VITAD

CH1292088981

Passive ETP Equity Theme: Silver Economy

VITAD ETP · ETP on Solactive Longevity NTR Index

The VITAD Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Solactive Longevity. The dividend policy is capitalization.

Real-time data unavailable for VITAD

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

VITAD

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

VITAD

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

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1292088981

AuM

€0

E/R

0.5%

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

Unknown

No. of holdings

N/A

Inception date

5/3/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Solactive Longevity

Asset class

Equity

Factors

N/A

Investment strategy

This Product replicates the price movements of the Underlying (adjusted by the AFt , Conversion Ratiot , and FX Ratet as further outlined herein) and is therefore in terms of risks comparable to a direct investment in the Underlying

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about VITAD's exposure, please refer to the as provided by Leonteq.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.6089%

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Frequently asked questions about VITAD

What does ETP on Solactive Longevity NTR Index, VITAD, invest in?

VITAD is a Passive ETF. This ETP provides exposure to Equally Weighted Developed markets Equities.

Which benchmark or index does VITAD replicate?

VITAD tracks the Solactive Longevity - USD, through a replication method.

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

VITAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was VITAD launched?

VITAD was introduced to the market on May 3, 2024. It trades on Switzerland

Who is the ETF issuer of VITAD?

ETP on Solactive Longevity NTR Index, VITAD, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of VITAD?

The base currency of VITAD is USD.

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.

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Don’t Miss a Move in the ETF Market

VITAD ETP · ETP on Solactive Longevity NTR Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about VITAD

What does ETP on Solactive Longevity NTR Index, VITAD, invest in?

VITAD is a Passive ETF. This ETP provides exposure to Equally Weighted Developed markets Equities.

Which benchmark or index does VITAD replicate?

VITAD tracks the Solactive Longevity - USD, through a replication method.

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

VITAD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was VITAD launched?

VITAD was introduced to the market on May 3, 2024. It trades on Switzerland

Who is the ETF issuer of VITAD?

ETP on Solactive Longevity NTR Index, VITAD, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of VITAD?

The base currency of VITAD is USD.

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