ETF Fornitore

ETRACS

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Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV
ET UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 ETP 2022-21.04.33 on CS NQ Slv FLS106 Pr ·	Materie prime	338,401 Mio.	62.913,22	ET ETRACS	0,65	Argento	Credit Suisse NASDAQ Silver FLOWS 106 Index	16/04/2013	98,12
ET UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 ·	Materie prime	284,38 Mio.	318.956,5	ET ETRACS	0,85	Petrolio greggio	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index	25/04/2017	51,85
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Azioni	216,253 Mio.	6640,489	ET ETRACS	1,65	Energia	Alerian MLP Infrastructure	08/10/2015	28,39
ET UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 ·	Materie prime	188,291 Mio.	12.016,09	ET ETRACS	0,65	Oro	Credit Suisse NASDAQ Gold FLOWS 103 Index	28/01/2013	177,52
ET ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 ·	Azioni	48,538 Mio.	90,933	ET ETRACS	0,45	Large Cap	IFED Large-Cap US Equity Index - Benchmark TR Gross	14/09/2021	43,91
ET ETRACS Alerian MLP Index ETN Class B ·	Azioni	36,772 Mio.	1292,578	ET ETRACS	1,65	Energia	Alerian MLP	08/10/2015	21,59
ET ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B ·	Azioni	21,747 Mio.	23.183,04	ET ETRACS	1,65	Small Cap	Solactive US Small Cap High Dividend Index	08/11/2018	4,19
ET ETRACS CMCI Total Return ETN Series B ·	Materie prime	19,16 Mio.	564,578	ET ETRACS	0,55	Mercato ampio	UBS Bloomberg CMCI Composite Index	08/10/2015	29,59
ET ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN ·	Azioni	14,108 Mio.	4407,622	ET ETRACS	1,90	Titoli finanziari	MVIS US Mortgage REITs	02/06/2020	14,82
ET ETRACS MarketVector Business Development Companies Liquid Index ETN ·	Azioni	11,859 Mio.	2104	ET ETRACS	0,85	Titoli finanziari	MarketVector US Business Development Companies Liquid Index	08/10/2015	15,53
ET ETRACS 2x Leveraged MSCI US ESG Focus TR ETN ·	Azioni	10,835 Mio.	447,6	ET ETRACS	0,95	Mercato totale	MSCI USA ESG Focus	14/09/2021	36,12
ET ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN ·	Azioni	10,344 Mio.	1088,311	ET ETRACS	1,90	Energia	Alerian MLP	02/06/2020	68,78
ET ETRACS Bloomberg Commodity Index Total Return ETN Series B ·	Materie prime	8,345 Mio.	202,178	ET ETRACS	0,50	Mercato ampio	Bloomberg Commodity Index	24/10/2019	20,86
ET ETRACS Alerian Midstream Energy Index ETN ·	Azioni	8,037 Mio.	176,178	ET ETRACS	0,75	Energia	Alerian Midstream Energy Index	19/06/2020	53,58
ET ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 ·	Azioni	8,031 Mio.	53,2	ET ETRACS	0,75	Energia	Alerian Midstream Energy Dividend Index	15/07/2020	53,54
ET ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ·	Ripartizione del patrimonio	7,777 Mio.	1663,333	ET ETRACS	1,90	Risultato Obiettivo	SNET Composite Closed-End Fund Index	02/06/2020	19,39
ET ETRACS 2x Leveraged US Dividend Factor TR ETN ·	Azioni	7,714 Mio.	22,733	ET ETRACS	0,95	Alto rendimento dei dividendi	Dow Jones U.S. Dividend 100	04/02/2021	51,42
ET ETRACS Alerian Midstream Energy Total Return Index ETN ·	Azioni	7,666 Mio.	244,733	ET ETRACS	0,75	Energia	Alerian Midstream Energy Index	20/10/2020	76,66
ET ETRACS Whitney U.S. Critical Technologies ETN ·	Azioni	7,255 Mio.	1188,2	ET ETRACS	0,55	Tema	Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Net	27/03/2023	36,28
ET ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN ·	Azioni	6,622 Mio.	3203,022	ET ETRACS	1,90	Titoli finanziari	MarketVector US Business Development Companies Liquid Index	02/06/2020	21,48
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	Azioni	5,891 Mio.	38,578	ET ETRACS	0,95	Mercato totale	MSCI USA Sector Neutral Quality	05/02/2021	58,62
ET ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B ·	Azioni	5,801 Mio.	2145,067	ET ETRACS	1,65	Large Cap	Solactive US High Dividend Low Volatility Index - Benchmark TR Gross	24/10/2019	18,18
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	Azioni	5,745 Mio.	468,111	ET ETRACS	0,95	Mercato totale	MSCI USA Momentum	05/02/2021	38,38
ET ETRACS 2x Leveraged US Value Factor TR ETN ·	Azioni	5,403 Mio.	335,267	ET ETRACS	0,95	Large Cap	Russell 1000 Value	05/02/2021	53,87
ET ETRACS 2x Leveraged US Size Factor TR ETN ·	Azioni	5,286 Mio.	1051	ET ETRACS	0,95	Small Cap	Russell 2000	04/02/2021	26,67
ET ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN ·	Obbligazioni	5,141 Mio.	2927,178	ET ETRACS	1,65	Credito Ampio	Solactive Preferred Stock ETF Index	25/09/2018	8,54
ET ETRACS 2x Leveraged US Growth Factor TR ETN ·	Azioni	5,103 Mio.	239,822	ET ETRACS	1,70	Large Cap	Russell 1000 Growth Index	05/02/2021	51,70
ET ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN ·	Azioni	4,319 Mio.	233,467	ET ETRACS	0,95	Mercato totale	MSCI USA Minimum Volatility (USD)	05/02/2021	43,19
ET ETRACS NYSE Pickens Core Midstream Index ETN ·	Azioni	4,258 Mio.	32,844	ET ETRACS	0,85	Energia	NYSE Pickens Core Midstream	20/08/2018	21,38