ELIA IA V.A.L.U.E. Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
ELIA IA V.A.L.U.E. Index: 117.0563 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -1.44% |
Volatility p.a. | 6.24% |
Maximum Drawdown | -5.15% |
Number of Positions | 7 |
Sharpe Ratio | -1.00 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Fiduciary Time USD, 3.900%, 29.04.2026-29.10.2026, TC BNP Paribas, Luxembourg (9 ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 37.90% |
Fiduciary Time USD, 3.780%, 29.04.2026-29.10.2026, TC The Bank of Nova Scotia, L ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 37.89% |
Fiduciary Call USD, 4.600%, 07.10.2024, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: USD | Weight: 22.58% |
Fiduciary Call EUR, 1.500%, 29.04.2026, TC Société Générale, Paris-La Défense Ce ISIN – | Countries: - | Sectors: Other | Currencies: EUR | Weight: 8.61% |
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 2.74% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.49% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -10.21% |
Subtotal Cash: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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Learn more about Strategic Certificates