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Fund size | EUR 285 m |
Total expense ratio | 1.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 44.25% |
Inception/ Listing Date | 26 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
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 | +118.81% |
1 month | +6.72% |
3 months | +41.06% |
6 months | +35.52% |
1 year | +118.00% |
3 years | +133.60% |
5 years | - |
Since inception (MAX) | +840.00% |
2022 | -63.74% |
2021 | +80.17% |
2020 | +249.79% |
2019 | - |
Volatility 1 year | 44.25% |
Volatility 3 years | 67.08% |
Volatility 5 years | - |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 1.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.04% |
Maximum drawdown 3 years | -74.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -74.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | ABTC | - - | - - | - |
XETRA | USD | 2BTD | - - | - - | - |
Euronext Paris | EUR | ABTC | - - | - - | - |
SIX Swiss Exchange | USD | ABTC | - - | - - | - |
XETRA | EUR | 2BTC | - - | - - | - |
gettex | EUR | 2BTC | - - | - - | - |
SIX Swiss Exchange | GBP | ABTC | - - | - - | - |
SIX Swiss Exchange | JPY | ABTC | - - | - - | - |
SIX Swiss Exchange | EUR | ABTC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
ETC Group Physical Bitcoin | 601 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 308 | 0.98% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 182 | 0.95% p.a. | Accumulating | Full replication |
VanEck Bitcoin ETN | 169 | 1.00% p.a. | Accumulating | Full replication |
SEBA Bitcoin ETP | 54 | 0.75% p.a. | Accumulating | Full replication |