Trade this ETF at your broker
Index | MSCI Global Digital Assets Select Top 20 Capped |
Investment focus | Cryptocurrencies |
Fund size | EUR 7 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) | 51.83% |
Inception/ Listing Date | 28 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | ETC Group |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2535 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1567 | View offer* |
YTD | +7.24% |
1 month | +4.15% |
3 months | -7.97% |
6 months | -24.52% |
1 year | +75.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +49.75% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 51.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | DA21 | - - | - - | - |
Euronext Paris | EUR | DA20 | - - | - - | - |
XETRA | EUR | DA20 | - - | - - | - |
gettex | EUR | DA20 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ETC Group Physical Bitcoin | 886 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 827 | 0.35% p.a. | Accumulating | Full replication |
21Shares Solana Staking ETP | 731 | 2.50% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 605 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 575 | 0.35% p.a. | Accumulating | Full replication |