Trade this ETF at your broker
Index | Ripple (XRP) |
Investment focus | Cryptocurrencies |
Fund size | EUR 17 m |
Total expense ratio | 1.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 79.39% |
Inception/ Listing Date | 13 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | CoinShares |
Fund Structure | Limited Company |
UCITS compliance | No |
Administrator | JTC Fund Solutions (Jersey) Limited |
Investment Advisor | |
Custodian Bank | Komainu Digital |
Revision Company | Baker Tilly Channel Islands Limited |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -14.05% |
1 month | -12.90% |
3 months | +4.24% |
6 months | -7.49% |
1 year | +16.80% |
3 years | -46.73% |
5 years | - |
Since inception (MAX) | -67.24% |
2023 | +77.99% |
2022 | -58.03% |
2021 | - |
2020 | - |
Volatility 1 year | 79.39% |
Volatility 3 years | 83.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.85% |
Maximum drawdown 3 years | -79.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | XRRL | - - | - - | - |
SIX Swiss Exchange | USD | XRPL | - - | - - | - |
gettex | EUR | XRRL | - - | - - | - |
SIX Swiss Exchange | EUR | XRPL | - - | - - | - |
SIX Swiss Exchange | CHF | XRPL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
21Shares Ripple XRP ETP | 44 | 2.50% p.a. | Accumulating | Full replication |
ETC Group Physical XRP | 1 | 1.95% p.a. | Accumulating | Full replication |