21shares Aave ETP

ISIN CH1135202120

TER
2.50% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 5 m
Startdatum
31 January 2022
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Aave.
 
The ETN's TER (total expense ratio) amounts to 2.50% p.a.. The 21shares Aave ETP is the only ETN that tracks the Aave index. 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 Aave ETP is a very small ETN with 5m Euro assets under management. The ETN was launched on 31 januari 2022 and is domiciled in Switzerland.
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Grafiek

Basis

Data

Index
Aave
Investeringsfocus
Cryptocurrencies
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
2.50% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 31 January 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Switzerland
Fondsaanbieder 21shares
Duitsland Physically backed & delivery option
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETN

In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de 21shares Aave ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -24,93%
1 maand +2,62%
3 maanden -40,42%
6 maanden -63,03%
1 jaar -
3 jaar -
5 jaar -
Since inception -64,99%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -68,22%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD AAVE -
-
-
-
-
Euronext Paris EUR AAVE -
-
-
-
-
XETRA EUR 21XV -
-
-
-
-
gettex EUR 21XV -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,225 0.15% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,073 0.15% p.a. Accumulating Full replication
CoinShares Physical Staked Ethereum 262 0.00% p.a. Accumulating Full replication
Invesco Physical Bitcoin 258 0.10% p.a. Accumulating Full replication
CoinShares Physical Staked Solana 198 0.00% p.a. Accumulating Full replication

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est 21shares Aave ETP.

Quel est le sigle de 21shares Aave ETP ?

Le sigle de 21shares Aave ETP est -.

Quel est l’ISIN de 21shares Aave ETP ?

L’ISIN de 21shares Aave ETP est CH1135202120.

Quels sont les coûts de 21shares Aave ETP ?

Le ratio des frais totaux (TER) de 21shares Aave ETP s'élève à 2.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de 21shares Aave ETP ?

La taille du fonds de 21shares Aave ETP est de 5 millions d'euros.

Suivez vos stratégies ETF en ligne

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.