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Selected ETFs: 1
CoinShares Physical Bitcoin
ISIN GB00BLD4ZL17  |  WKN A3GPMN
 

Chart comparison

CoinShares Physical Bitcoin -21.42%
 
 

Quote

Last quote
Last quote
EUR 73.75
Since previous day
Since previous day
-2.80 | -3.66%
52 weeks low/high
52 weeks low/high
67.70
103.13
Date
Date
05.12.25 (XETRA)
 
Basics
 

Data

Fund size
Fund size
EUR 1,469 m
Total expense ratio
Total expense ratio
0.25% p.a.
Index
Index
Bitcoin
Index description
Index description
The product tracks the value of the cryptocurrency Bitcoin.
Investment focus
Investment focus
Cryptocurrencies
Replication
Replication
Physical
Legal structure
Legal structure
ETN
Strategy risk
Strategy risk
Long-only
Sustainability
Sustainability
No
Fund currency
Fund currency
USD
Currency risk
Currency risk
Currency unhedged
Volatility 1 year (in EUR)
Volatility 1 year (in EUR)
42.80%
Inception/ Listing Date
Inception/ Listing Date
19 January 2021
Distribution policy
Distribution policy
Accumulating
Distribution frequency
Distribution frequency
-
Fund domicile
Fund domicile
Jersey
Fund Provider
Fund Provider
CoinShares
 

Documents

Other documents
Other documents
-
 

Legal structure

Fund Structure
Fund Structure
Limited Company
UCITS compliance
UCITS compliance
No
Administrator
Administrator
JTC Fund Solutions (Jersey) Limited
Investment Advisor
Investment Advisor
-
Custodian Bank
Custodian Bank
Komainu Digital
Revision Company
Revision Company
Baker Tilly Channel Islands Limited
Fiscal Year End
Fiscal Year End
-
Swiss representative
Swiss representative
-
Swiss paying agent
Swiss paying agent
State Street Bank International GmbH, Munich, Zurich Branch
 

Tax status

Tax data
Tax data
Germany
Germany
Physically backed & delivery option
Switzerland
Switzerland
Unknown
Austria
Austria
Unknown
UK
UK
Unknown
 

Replication details

Indextype
Indextype
-
Swap counterparty
Swap counterparty
-
Collateral manager
Collateral manager
-
Securities lending
Securities lending
No
Securities lending counterparty
Securities lending counterparty
-
 
Holdings
 

Overview

Holdings in ETF
Holdings in ETF
-
Holdings in Index
Holdings in Index
-
Weight of top 10 holdings
Weight of top 10 holdings
-
Top 10 Holdings
Top 10 Holdings
-
 

Countries

-
 

Sectors

-
 
Performance
 

Returns overview

YTD
YTD
-16.82%
1 month
1 month
-14.93%
3 months
3 months
-19.65%
6 months
6 months
-16.34%
1 year
1 year
-21.42%
3 years
3 years
+366.77%
5 years
5 years
-
Since inception (MAX)
Since inception (MAX)
+137.67%
2024
2024
+136.62%
2023
2023
+147.33%
2022
2022
-63.92%
2021
2021
-
 
Dividends
 

Current dividend yield

Current dividend yield
Current dividend yield
-
Dividends (last 12 months)
Dividends (last 12 months)
-
 

Historic dividend yields

 
Risk
 

Risk overview

Volatility 1 year
Volatility 1 year
42.80%
Volatility 3 years
Volatility 3 years
45.94%
Volatility 5 years
Volatility 5 years
-
Return per risk 1 year
Return per risk 1 year
-0.50
Return per risk 3 years
Return per risk 3 years
1.46
Return per risk 5 years
Return per risk 5 years
-
Maximum drawdown 1 year
Maximum drawdown 1 year
-32.14%
Maximum drawdown 3 years
Maximum drawdown 3 years
-32.14%
Maximum drawdown 5 years
Maximum drawdown 5 years
-
Maximum drawdown since inception
Maximum drawdown since inception
-74.24%
 
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Savings plans

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Stock exchange
 

Listings and tickers

SIX Swiss Exchange
SIX Swiss Exchange
BITC, BITC, BITC, BITC
Euronext Amsterdam
Euronext Amsterdam
BITC
London Stock Exchange
London Stock Exchange
BITC, BITP
Euronext Paris
Euronext Paris
BITC
XETRA
XETRA
BITC
gettex
gettex
BITC
 
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.