Prime Asia Alpha-Trends US Equities Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Prime Asia Alpha-Trends US Equities Index: 102.0549 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 2.05% |
Volatility p.a. | 21.31% |
Maximum Drawdown | -12.27% |
Number of Positions | 37 |
Sharpe Ratio | -0.04 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 52.80% | |
| 37.60% | |
| 9.60% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ETF iShares Gold Trust ISIN US4642852044 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 10.25% |
Global X Copper Miners ETF ISIN US37954Y8306 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.96% |
State Street Energy Select Sector SPDR ETF ISIN US81369Y5069 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.70% |
VanEck Vectors Gold Miners ETF ISIN US92189F1066 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.55% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.39% |
iShares MSCI Global Metals & Mining Producers ETF ISIN US46434G8481 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.86% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 9.60% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.99% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.56% |
Walmart Inc. ISIN US9311421039 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.08% |
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates