ETC Group Physical XRP

ISIN DE000A3GYNB0

 | 

WKN A3GYNB

TER
1.95% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
 

Overview

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Description

The product tracks the value of the cryptocurrency Ripple (XRP).
 
The ETN's TER (total expense ratio) amounts to 1.95% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The ETC Group Physical XRP is a very small ETN with 1m Euro assets under management. The ETN was launched on 8 April 2022 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 1 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)
121.60%
Inception/ Listing Date 8 April 2022
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 ETC Group Physical XRP.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -3.13%
1 month -11.45%
3 months +3.47%
6 months +22.00%
1 year +19.29%
3 years -
5 years -
Since inception (MAX) -25.00%
2023 +76.97%
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 121.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.16
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -48.01%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -58.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD GXRQ -
-
-
-
-
XETRA EUR GXRP -
-
-
-
-
gettex EUR GXRP -
-
-
-
-
SIX Swiss Exchange CHF GXRP -
-
-
-
-

Further information

Further ETNs on Ripple (XRP)

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
21Shares Ripple XRP ETP 44 2.50% p.a. Accumulating Full replication
CoinShares Physical XRP 17 1.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of GXRP?

The name of GXRP is ETC Group Physical XRP.

What is the ticker of ETC Group Physical XRP?

The primary ticker of ETC Group Physical XRP is GXRP.

What is the ISIN of ETC Group Physical XRP?

The ISIN of ETC Group Physical XRP is DE000A3GYNB0.

What are the costs of ETC Group Physical XRP?

The total expense ratio (TER) of ETC Group Physical XRP 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 ETC Group Physical XRP?

The fund size of ETC Group Physical XRP is 1m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.