CoinShares Physical Ethereum ISIN GB00BLD4ZM24, WKN A3GQ2N

 
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Current quote and strategy of CoinShares Physical Ethereum

Quote
EUR 45.27
XETRA
02.02.23
29.12 52 weeks low/high 93.48
52 weeks low/high
Savings plan ready
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Investment strategy

The product tracks the value of the cryptocurrency Ethereum.

 

Ethereum (10)

Cryptocurrencies (82)
 

Risk and fees of CoinShares Physical Ethereum

Risk
EUR 81 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 79.47% Risk category
Inception/ Listing Date 23 February 2021
Fees
0.00% p.a.
Total expense ratio
0.00% Compare 2.50%
Compare ( Cryptocurrencies )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger
Legal structure
Fund Structure Limited Company
UCITS compliance No
Fund Provider CoinShares
Administrator JTC Fund Solutions (Jersey) Limited
Investment Advisor
Custodian Bank Komainu Digital
Revision Company Baker Tilly Channel Islands Limited
Fiscal Year End -
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CoinShares Physical Ethereum

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Savings plan offers for the CoinShares Physical Ethereum

Select your savings amount:

 
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
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 

Description of CoinShares Physical Ethereum

The CoinShares Physical Ethereum invests in Ethereum.

The total expense ratio amounts to 0.00% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The CoinShares Physical Ethereum is a small ETN with 81m Euro assets under management. The ETN is older than 1 year and is domiciled in Jersey.
 

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Returns of CoinShares Physical Ethereum

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Listings of CoinShares Physical Ethereum

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Rolling 1 year volatility of CoinShares Physical Ethereum

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Volatility 1 year Volatility 3 years Volatility 5 years
79.47% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -
 

Frequently asked questions

What is the name of CETH?

The name of CETH is CoinShares Physical Ethereum.

What is the ticker of CoinShares Physical Ethereum?

The primary ticker of CoinShares Physical Ethereum is CETH.

What is the ISIN of CoinShares Physical Ethereum?

The ISIN of CoinShares Physical Ethereum is GB00BLD4ZM24.

What are the costs of CoinShares Physical Ethereum?

The total expense ratio (TER) of CoinShares Physical Ethereum amounts to 0.00% 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 CoinShares Physical Ethereum?

The fund size of CoinShares Physical Ethereum is 81m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for CoinShares Physical Ethereum?

You can set up a savings plan for CoinShares Physical Ethereum. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.