Trade this ETF at your broker
Index | Ethereum |
Investment focus | Cryptocurrencies |
Fund size | EUR 535 m |
Total expense ratio | 1.49% 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) | 50.72% |
Inception/ Listing Date | 5 March 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 | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +34.85% |
1 month | -9.45% |
3 months | -0.99% |
6 months | +42.88% |
1 year | +71.98% |
3 years | +61.70% |
5 years | +1,241.18% |
Since inception (MAX) | +2,101.38% |
2023 | +90.73% |
2022 | -66.40% |
2021 | +443.89% |
2020 | +388.49% |
Volatility 1 year | 50.72% |
Volatility 3 years | 67.05% |
Volatility 5 years | 81.15% |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -27.04% |
Maximum drawdown 3 years | -76.67% |
Maximum drawdown 5 years | -76.67% |
Maximum drawdown since inception | -76.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AETH | - - | - - | - |
SIX Swiss Exchange | USD | AETH | - - | - - | - |
SIX Swiss Exchange | GBP | AETH | - - | - - | - |
London Stock Exchange | USD | ETHU | - - | - - | - |
SIX Swiss Exchange | EUR | AETH | - - | - - | - |
XETRA | USD | ETHB | - - | - - | - |
Euronext Paris | EUR | AETH | - - | - - | - |
XETRA | EUR | ETHA | - - | - - | - |
gettex | EUR | ETHA | - - | - - | - |
London Stock Exchange | GBP | AETH | - - | - - | - |
SIX Swiss Exchange | CHF | AETH | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
CoinShares Physical Staked Ethereum | 301 | 0.00% p.a. | Accumulating | Full replication |
VanEck Ethereum ETN | 162 | 1.00% p.a. | Accumulating | Full replication |
ETC Group Physical Ethereum | 144 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Ethereum | 105 | 0.35% p.a. | Accumulating | Full replication |
ETC Group Ethereum Staking ETP | 19 | 0.65% p.a. | Accumulating | Full replication |