21shares Bitcoin ETP

ISIN CH0454664001

TER
1.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 663 m
Startdatum
26 February 2019
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Netherlands.
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Bitcoin.
 
The ETN's TER (total expense ratio) amounts to 1.49% 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 21shares Bitcoin ETP is a large ETN with 663m Euro assets under management. The ETN was launched on 26 februari 2019 and is domiciled in Switzerland.
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Grafiek

Basis

Data

Index
Bitcoin
Investeringsfocus
Cryptocurrencies
Fondsgrootte
EUR 663 m
Totale kostenratio (TER)
1.49% 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)
42.98%
Startdatum/Noteringsdatum 26 February 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Switzerland
Fondsaanbieder 21shares
Duitsland Physically backed & delivery option
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 21shares Bitcoin ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -12,19%
1 maand -11,26%
3 maanden -15,76%
6 maanden -14,21%
1 jaar -13,99%
3 jaar +374,46%
5 jaar +376,16%
Since inception +2.025,60%
2024 +127,35%
2023 +146,48%
2022 -63,54%
2021 +80,17%

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 42,98%
Volatiliteit 3 jaar 46,25%
Volatiliteit 5 jaar 59,80%
Rendement/Risico 1 jaar -0,33
Rendement/Risico 3 jaar 1,47
Rendement/Risico 5 jaar 0,61
Maximaal waardedaling 1 jaar -32,71%
Maximaal waardedaling 3 jaar -32,71%
Maximaal waardedaling 5 jaar -74,34%
Maximaal waardedaling sinds aanvang -74,34%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ABTC -
-
-
-
-
SIX Swiss Exchange USD ABTC -
-
-
-
-
SIX Swiss Exchange GBP ABTC -
-
-
-
-
SIX Swiss Exchange JPY ABTC -
-
-
-
-
London Stock Exchange USD BTCU -
-
-
-
-
SIX Swiss Exchange EUR ABTC -
-
-
-
-
XETRA USD 2BTD -
-
-
-
-
Euronext Paris EUR ABTC -
-
-
-
-
XETRA EUR 2BTC -
-
-
-
-
gettex EUR 2BTC -
-
-
-
-
London Stock Exchange GBP ABTC -
-
-
-
-

Further information

Further ETNs on Bitcoin

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,462 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,132 0.15% p.a. Accumulating Full replication
Invesco Physical Bitcoin 309 0.10% p.a. Accumulating Full replication
DDA Physical Bitcoin ETP 16 0.95% p.a. Accumulating Full replication

Veelgestelde vragen

What is the name of -?

The name of - is 21shares Bitcoin ETP.

What is the ticker of 21shares Bitcoin ETP?

The primary ticker of 21shares Bitcoin ETP is -.

What is the ISIN of 21shares Bitcoin ETP?

The ISIN of 21shares Bitcoin ETP is CH0454664001.

What are the costs of 21shares Bitcoin ETP?

The total expense ratio (TER) of 21shares Bitcoin ETP amounts to 1.49% 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 21shares Bitcoin ETP?

The fund size of 21shares Bitcoin ETP is 663m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.