Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 85 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) | 46.11% |
Inception/ Listing Date | 23 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | Invesco |
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 | +62.68% |
1 month | +0.24% |
3 months | -9.49% |
6 months | -3.60% |
1 year | +28.10% |
3 years | - |
5 years | - |
Since inception (MAX) | -51.88% |
2022 | -63.50% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 46.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | BTIC | - - | - - | - |
SIX Swiss Exchange | USD | BTIC | - - | - - | - |
gettex | EUR | BTIC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
ETC Group Physical Bitcoin | 601 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 308 | 0.98% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 285 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 182 | 0.95% p.a. | Accumulating | Full replication |
VanEck Bitcoin ETN | 169 | 1.00% p.a. | Accumulating | Full replication |