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Corgi Europe Equities 2x ... (XEUR)
Cboe US: XEUR
· Echtzeitkurs · USD
24.93
-0.15 (-0.60%)
Zum Schluss: Jun 09, 2026, 5:45 PM
Corgi Europe Equities 2x Daily ETF (XEUR) ETF-Kurs, Bestände & Analyse
-0.60% (1D)
Keine Daten verfügbar
| Geld | 24.88 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 520.35K |
| NAV | 26.79 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 24.95 |
| Volumen | 5 |
| Ø Vol. (20D) | 270 |
| Eröffnung | 24.17 |
| Vortagesschluss | 25.08 |
| Tagesspanne | 24.99 - 24.99 |
| 52-Wk Range | 23.69 - 27.11 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XEUR
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to European equity securities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XEUR
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 31.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 31.72% |