21shares Stellar ETP

ISIN CH1109575535

TER
2,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 10 m
Inception Date
26 avril 2021
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Espagne, France, Italie, Pays-Bas.
 

Overview

Description

The product tracks the value of the cryptocurrency Stellar.
 
The ETN's TER (total expense ratio) amounts to 2,50% 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 Stellar ETP is a very small ETN with 10m Euro assets under management. The ETN was launched on 26 April 2021 and is domiciled in Suisse.
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Chart

Basics

Data

Index
Stellar
Investment focus
Cryptomonnaies
Fund size
EUR 10 m
Total expense ratio
2,50% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
80,09%
Inception/ Listing Date 26 avril 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Suisse
Fund Provider 21shares
Germany Couverture physique et option de livraison
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 21shares Stellar ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -26.20%
1 month -28.27%
3 months -36.04%
6 months -61.19%
1 year -58.85%
3 years +49.76%
5 years -
Since inception (MAX) -69.11%
2025 -45.30%
2024 +166.37%
2023 +70.45%
2022 -72.61%

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).
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Risk overview

Volatility 1 year 80.09%
Volatility 3 years 98.85%
Volatility 5 years -
Return per risk 1 year -0.73
Return per risk 3 years 0.15
Return per risk 5 years -
Maximum drawdown 1 year -70.20%
Maximum drawdown 3 years -77.46%
Maximum drawdown 5 years -
Maximum drawdown since inception -88.93%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD AXLM -
-
-
-
-
Euronext Paris EUR AXLM -
-
-
-
-
SIX Swiss Exchange USD AXLM -
-
-
-
-
XETRA EUR XLME -
-
-
-
-
gettex EUR XLME -
-
-
-
-

Plus d'informations

Autres ETN ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
CoinShares Physical Bitcoin 1 147 0,25% p.a. Capitalisation Complète
WisdomTree Physical Bitcoin 975 0,15% p.a. Capitalisation Complète
CoinShares Physical Staked Ethereum 239 0,00% p.a. Capitalisation Complète
Invesco Physical Bitcoin 237 0,10% p.a. Capitalisation Complète
CoinShares Physical Staked Solana 181 0,00% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est 21shares Stellar ETP.

Quel est le sigle de 21shares Stellar ETP ?

Le sigle de 21shares Stellar ETP est -.

Quel est l’ISIN de 21shares Stellar ETP ?

L’ISIN de 21shares Stellar ETP est CH1109575535.

Quels sont les coûts de 21shares Stellar ETP ?

Le ratio des frais totaux (TER) de 21shares Stellar ETP s'élève à 2,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de 21shares Stellar ETP ?

La taille du fonds de 21shares Stellar ETP est de 10 millions d'euros.

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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.