Global X Bitcoin ETP

ISIN GB00BLBDZV05

TER
0,29% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 4 M
Date de création
8 mars 2022
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Grande-Bretagne, Pays-Bas, Norvège, Suède.
 

Aperçu

Description

The product tracks the value of the cryptocurrency Bitcoin.
 
Le ratio des frais totaux (TER) de l'ETN s'élève à 0.29% p.a.. L'ETN reproduit la performance de l’indice sous-jacent au moyen d’une obligation adossée à des actifs qui est garantie par la détention physique de la cryptomonnaie.
 
Le Global X Bitcoin ETP est un très petit ETN avec des actifs sous gestion à hauteur de 4 M d'EUR. L'ETN a été lancé le 8 mars 2022 et est domicilié à Jersey.
Afficher plus Afficher moins

Graphique

Informations générales

Données

Indice
Bitcoin
Axe d’investissement
Cryptomonnaies
Taille du fonds
EUR 4 M
Frais totaux sur encours (TER)
0,29% p.a.
Méthode de réplication Physique (Physiquement garanti)
Structure juridique ETN
Risque de la stratégie Long-only
Développement durable Non
Monnaie du fonds USD
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
42,21%
Date de création/début du négoce 8 mars 2022
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Jersey
Promoteur Global X
Allemagne Pas d’exonération partielle
Suisse Inconnu
Autriche Inconnu
Grande-Bretagne Inconnu
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr -
Prêts de titres Non
Contrepartie prêts de titres -

ETNs similaires

Cette section vous fournit des informations sur d'autres ETN dont l'objectif d'investissement est similaire à celui de l'Global X Bitcoin ETP.

ETNs similaires via la recherche d’ETF
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -25.70%
1 month -26.81%
3 months -23.12%
6 months -44.27%
1 year -40.81%
3 years +143.39%
5 years -
Since inception (MAX) +54.31%
2025 -18.76%
2024 +136.16%
2023 +149.71%
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 42.21%
Volatility 3 years 46.09%
Volatility 5 years -
Return per risk 1 year -0.97
Return per risk 3 years 0.75
Return per risk 5 years -
Maximum drawdown 1 year -48.04%
Maximum drawdown 3 years -48.04%
Maximum drawdown 5 years -
Maximum drawdown since inception -64.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA USD BT0X -
-
-
-
-
SIX Swiss Exchange USD BTCX -
-
-
-
-
XETRA EUR BT0Y -
-
-
-
-
gettex EUR BT0Y -
-
-
-
-
London Stock Exchange GBP BTCX -
-
-
-
-
SIX Swiss Exchange CHF BTCX -
-
-
-
-

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 Global X Bitcoin ETP.

What is the ticker of Global X Bitcoin ETP?

The primary ticker of Global X Bitcoin ETP is -.

What is the ISIN of Global X Bitcoin ETP?

The ISIN of Global X Bitcoin ETP is GB00BLBDZV05.

What are the costs of Global X Bitcoin ETP?

The total expense ratio (TER) of Global X Bitcoin ETP amounts to 0.29% 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 Global X Bitcoin ETP?

The fund size of Global X Bitcoin ETP is 4m 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.