21shares Bitcoin Ethereum Core ETP

ISIN CH0496484640

TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 21 m
Inception Date
4 October 2019
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Netherlands.
 

Overview

Description

The MarketVector 21shares Bitcoin Ethereum index tracks the performance of the cryptocurrencies Bitcoin and Ether, which are weighted by market capitalisation in the index.
 
The ETN's TER (total expense ratio) amounts to 0.49% 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 Ethereum Core ETP is a small ETN with 21m Euro assets under management. The ETN was launched on 4 October 2019 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
MarketVector 21shares Bitcoin Ethereum
Investment focus
Cryptocurrencies
Fund size
EUR 21 m
Total expense ratio
0.49% 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)
47.61%
Inception/ Listing Date 4 October 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21shares
Germany Physically backed & delivery option
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 21shares Bitcoin Ethereum Core ETP.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours -27,48%
1 mois -28,61%
3 mois -24,49%
6 mois -46,88%
1 an -40,64%
3 ans +92,14%
5 ans +22,67%
Depuis la création (MAX) +574,09%
2025 -18,02%
2024 +104,86%
2023 +125,44%
2022 -64,56%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 47,61%
Volatilité 3 ans 51,04%
Volatilité 5 ans 60,54%
Rendement par risque 1 an -0,85
Rendement par risque 3 ans 0,48
Rendement par risque 5 ans 0,07
Perte maximale sur 1 an -49,98%
Perte maximale sur 3 ans -49,98%
Perte maximale sur 5 ans -74,88%
Perte maximale depuis la création -74,88%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 21XA -
-
-
-
-
SIX Swiss Exchange USD ABBA -
-
-
-
-
gettex EUR 21XA -
-
-
-
-
Stuttgart Stock Exchange EUR 21XA -
-
-
-
-
SIX Swiss Exchange CHF ABBA -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,144 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 974 0.15% p.a. Accumulating Full replication
Invesco Physical Bitcoin 238 0.10% p.a. Accumulating Full replication
CoinShares Physical Staked Ethereum 237 0.00% p.a. Accumulating Full replication
CoinShares Physical Staked Solana 182 0.00% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is 21shares Bitcoin Ethereum Core ETP.

What is the ticker of 21shares Bitcoin Ethereum Core ETP?

The primary ticker of 21shares Bitcoin Ethereum Core ETP is -.

What is the ISIN of 21shares Bitcoin Ethereum Core ETP?

The ISIN of 21shares Bitcoin Ethereum Core ETP is CH0496484640.

What are the costs of 21shares Bitcoin Ethereum Core ETP?

The total expense ratio (TER) of 21shares Bitcoin Ethereum Core ETP amounts to 0.49% 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 Ethereum Core ETP?

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

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.