XLMetc – ETC Group Physical Stellar

ISIN DE000A3GVK06

 | 

WKN A3GVK0

TER
1.95% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The product tracks the value of the cryptocurrency Stellar.
 
The ETN's TER (total expense ratio) amounts to 1.95% p.a.. The XLMetc – ETC Group Physical Stellar is the only ETN that tracks the Stellar 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 XLMetc – ETC Group Physical Stellar is a very small ETN with 0m Euro assets under management. The ETN was launched on 29 November 2021 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 0 m
Total expense ratio
1.95% 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)
72.89%
Inception/ Listing Date 29 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider ETC Group
Tax data Bundesanzeiger
Germany No tax rebate
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 XLMetc – ETC Group Physical Stellar.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
2023 -72.64%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 72.89%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.71
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD STLS -
-
-
-
-
XETRA EUR STLR -
-
-
-
-
gettex EUR STLR -
-
-
-
-

Further information

Further ETNs on Stellar

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
21Shares Stellar ETP 4 2.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of STLR?

The name of STLR is XLMetc – ETC Group Physical Stellar.

What is the ticker of XLMetc – ETC Group Physical Stellar?

The primary ticker of XLMetc – ETC Group Physical Stellar is STLR.

What is the ISIN of XLMetc – ETC Group Physical Stellar?

The ISIN of XLMetc – ETC Group Physical Stellar is DE000A3GVK06.

What are the costs of XLMetc – ETC Group Physical Stellar?

The total expense ratio (TER) of XLMetc – ETC Group Physical Stellar amounts to 1.95% 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 XLMetc – ETC Group Physical Stellar?

The fund size of XLMetc – ETC Group Physical Stellar is 0m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.