21shares Bitcoin Core ETP

ISIN CH1199067674

TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 326 m
Inception Date
29 June 2022
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Netherlands.
 

Overview

Description

The product tracks the value of the cryptocurrency Bitcoin.
 
The ETN's TER (total expense ratio) amounts to 0.10% p.a.. The 21shares Bitcoin Core ETP is the cheapest ETN that tracks the Bitcoin 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 Bitcoin Core ETP has 326m Euro assets under management. The ETN was launched on 29 June 2022 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Bitcoin
Investment focus
Cryptocurrencies
Fund size
EUR 326 m
Total expense ratio
0.10% 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)
42.53%
Inception/ Listing Date 29 June 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21shares
Germany Physically backed & delivery option
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 21shares Bitcoin Core ETP.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours -25,73%
1 mois -27,20%
3 mois -22,74%
6 mois -44,33%
1 an -40,82%
3 ans +144,92%
5 ans -
Depuis la création (MAX) +190,57%
2025 -16,64%
2024 +130,36%
2023 +149,73%
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 42,53%
Volatilité 3 ans 46,05%
Volatilité 5 ans -
Rendement par risque 1 an -0,96
Rendement par risque 3 ans 0,75
Rendement par risque 5 ans -
Perte maximale sur 1 an -47,92%
Perte maximale sur 3 ans -47,92%
Perte maximale sur 5 ans -
Perte maximale depuis la création -47,92%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD CBTC -
-
-
-
-
Euronext Paris EUR CBTC -
-
-
-
-
SIX Swiss Exchange USD CBTC -
-
-
-
-
XETRA EUR 21BC -
-
-
-
-
gettex EUR 21BC -
-
-
-
-
London Stock Exchange GBP CBTC -
-
-
-
-
SIX Swiss Exchange JPY CBTC -
-
-
-
-
SIX Swiss Exchange SGD CBTC -
-
-
-
-
London Stock Exchange USD CBTU -
-
-
-
-
SIX Swiss Exchange CHF CBTC -
-
-
-
-

Further information

Further ETNs on Bitcoin

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,144 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 974 0.15% p.a. Accumulating Full replication
Invesco Physical Bitcoin 238 0.10% p.a. Accumulating Full replication
DDA Physical Bitcoin ETP 11 0.95% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is 21shares Bitcoin Core ETP.

What is the ticker of 21shares Bitcoin Core ETP?

The primary ticker of 21shares Bitcoin Core ETP is -.

What is the ISIN of 21shares Bitcoin Core ETP?

The ISIN of 21shares Bitcoin Core ETP is CH1199067674.

What are the costs of 21shares Bitcoin Core ETP?

The total expense ratio (TER) of 21shares Bitcoin Core ETP amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of 21shares Bitcoin Core ETP?

The fund size of 21shares Bitcoin Core ETP is 326m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.