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Fund size | EUR 0 m |
Total expense ratio | 0.99% 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) | - |
Inception/ Listing Date | 13 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Global X |
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 | - |
YTD | - |
1 month | +1.50% |
3 months | +78.29% |
6 months | +58.94% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +19.65% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
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 | -40.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | AVMX | - - | - - | - |
gettex | EUR | AVMX | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
ETC Group Physical Bitcoin | 1,034 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 528 | 0.98% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 478 | 1.49% p.a. | Accumulating | Full replication |
21Shares Ethereum Staking ETP | 296 | 1.49% p.a. | Accumulating | Full replication |
21Shares Solana ETP | 296 | 2.50% p.a. | Accumulating | Full replication |