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Fund size | EUR 44 m |
Total expense ratio | 2.50% 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) | 75.92% |
Inception/ Listing Date | 21 June 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 | -18.51% |
1 month | -16.39% |
3 months | -9.35% |
6 months | +0.52% |
1 year | -2.88% |
3 years | -66.67% |
5 years | - |
Since inception (MAX) | +7.16% |
2023 | +76.60% |
2022 | -58.34% |
2021 | +297.00% |
2020 | +3.85% |
Volatility 1 year | 75.92% |
Volatility 3 years | 87.21% |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.31% |
Maximum drawdown 3 years | -79.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AXRP | - - | - - | - |
Euronext Paris | EUR | AXRP | - - | - - | - |
XETRA | EUR | 21XP | - - | - - | - |
SIX Swiss Exchange | USD | AXRP | - - | - - | - |
gettex | EUR | 21XP | - - | - - | - |
Stuttgart Stock Exchange | EUR | 21XX | - - | - - | - |
SIX Swiss Exchange | CHF | AXRP | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
CoinShares Physical XRP | 17 | 1.50% p.a. | Accumulating | Full replication |
ETC Group Physical XRP | 1 | 1.95% p.a. | Accumulating | Full replication |