Virtune Coinbase 50 Index ETP

ISIN SE0024738389

TER
0,95% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 5 m
Inception Date
27 mai 2025
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Allemagne, Danemark, Espagne, France, Grande-Bretagne, Italie, Pays-Bas, Norvège, Suède.
 

Overzicht

Beschrijving

The Coinbase 50 Europe index tracks the performance of the 50 largest cryptocurrencies as measured by market capitalisation. The maximum weight of a single currency is 50%.
 
The ETN's TER (total expense ratio) amounts to 0.95% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The Virtune Coinbase 50 Index ETP is a very small ETN with 5m Euro assets under management. The ETN was launched on 27 mei 2025 and is domiciled in Sweden.
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Grafiek

Basis

Data

Index
Coinbase 50 Europe
Investeringsfocus
Cryptocurrencies
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0.95% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 27 May 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Sweden
Fondsaanbieder Virtune
Duitsland No tax rebate
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETN

In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de Virtune Coinbase 50 Index ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD +1,30%
1 maand +1,96%
3 maanden -22,39%
6 maanden -26,42%
1 jaar -
3 jaar -
5 jaar -
Since inception -11,36%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -36,17%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD VRTC -
-
-
-
-
Euronext Paris EUR VRTC -
-
-
-
-
XETRA EUR VRTC -
-
-
-
-
gettex EUR VRTC -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,476 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,197 0.15% p.a. Accumulating Full replication
CoinShares Physical Staked Ethereum 333 0.00% p.a. Accumulating Full replication
Invesco Physical Bitcoin 304 0.10% p.a. Accumulating Full replication
CoinShares Physical Staked Solana 284 0.00% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is Virtune Coinbase 50 Index ETP.

What is the ticker of Virtune Coinbase 50 Index ETP?

The primary ticker of Virtune Coinbase 50 Index ETP is -.

What is the ISIN of Virtune Coinbase 50 Index ETP?

The ISIN of Virtune Coinbase 50 Index ETP is SE0024738389.

What are the costs of Virtune Coinbase 50 Index ETP?

The total expense ratio (TER) of Virtune Coinbase 50 Index ETP amounts to 0.95% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Virtune Coinbase 50 Index ETP?

The fund size of Virtune Coinbase 50 Index ETP is 5m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.