21shares Bitcoin Ethereum Core ETP

ISIN CH0496484640

TER
0.49% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 21 m
Startdatum
4 October 2019
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Italië, Nederland.
 

Overzicht

Beschrijving

L'indice MarketVector 21shares Bitcoin Ethereum suit la performance des crypto-monnaies Bitcoin et Ether, qui sont pondérées par la capitalisation boursière dans l'indice.
 
The ETN's TER (total expense ratio) amounts to 0,49% 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 21shares Bitcoin Ethereum Core ETP is a small ETN with 21m Euro assets under management. The ETN was launched on 4 oktober 2019 and is domiciled in Suisse.
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Grafiek

Basis

Data

Index
MarketVector 21shares Bitcoin Ethereum
Investeringsfocus
Cryptomonnaies
Fondsgrootte
EUR 21 m
Totale kostenratio (TER)
0,49% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
47,61%
Startdatum/Noteringsdatum 4 octobre 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Suisse
Fondsaanbieder 21shares
Duitsland Couverture physique et option de livraison
Zwitserland Inconnu
Oostenrijk Inconnu
UK Inconnu
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETN

In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de 21shares Bitcoin Ethereum Core ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -27,48%
1 maand -28,61%
3 maanden -24,49%
6 maanden -46,88%
1 jaar -40,64%
3 jaar +92,14%
5 jaar +22,67%
Since inception +574,09%
2025 -18,02%
2024 +104,86%
2023 +125,44%
2022 -64,56%

Maandelijks rendement in een 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 47.61%
Volatility 3 years 51.04%
Volatility 5 years 60.54%
Return per risk 1 year -0.85
Return per risk 3 years 0.48
Return per risk 5 years 0.07
Maximum drawdown 1 year -49.98%
Maximum drawdown 3 years -49.98%
Maximum drawdown 5 years -74.88%
Maximum drawdown since inception -74.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR 21XA -
-
-
-
-
SIX Swiss Exchange USD ABBA -
-
-
-
-
gettex EUR 21XA -
-
-
-
-
Stuttgart Stock Exchange EUR 21XA -
-
-
-
-
SIX Swiss Exchange CHF ABBA -
-
-
-
-

Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Bitcoin 1.144 0,25% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Bitcoin 974 0,15% p.a. Accumulerend Volledige replicatie
Invesco Physical Bitcoin 238 0,10% p.a. Accumulerend Volledige replicatie
CoinShares Physical Staked Ethereum 237 0,00% p.a. Accumulerend Volledige replicatie
CoinShares Physical Staked Solana 182 0,00% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is 21shares Bitcoin Ethereum Core ETP.

What is the ticker of 21shares Bitcoin Ethereum Core ETP?

The primary ticker of 21shares Bitcoin Ethereum Core ETP is -.

What is the ISIN of 21shares Bitcoin Ethereum Core ETP?

The ISIN of 21shares Bitcoin Ethereum Core ETP is CH0496484640.

What are the costs of 21shares Bitcoin Ethereum Core ETP?

The total expense ratio (TER) of 21shares Bitcoin Ethereum Core ETP amounts to 0,49% 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 21shares Bitcoin Ethereum Core ETP?

The fund size of 21shares Bitcoin Ethereum Core ETP is 21m Euro. See the following article for more information about the size of ETFs.

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— 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.