21shares Aave ETP

ISIN CH1135202120

TER
2,50% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 5 M
Date de création
31 janvier 2022
 

Aperçu

Description

The product tracks the value of the cryptocurrency Aave.
 
Le ratio des frais totaux (TER) de l'ETN s'élève à 2,50% p.a.. Le 21shares Aave ETP est le seul ETN qui suit l'indice Aave. L'ETN reproduit la performance de l’indice sous-jacent au moyen d’une obligation adossée à des actifs qui est garantie par la détention physique de la cryptomonnaie.
 
Le 21shares Aave ETP est un très petit ETN avec des actifs sous gestion à hauteur de 5 M d'EUR. L'ETN a été lancé le 31 janvier 2022 et est domicilié en Suisse.
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Chart

Basics

Data

Index
Aave
Investment focus
Cryptomonnaies
Fund size
EUR 5 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)
-
Inception/ Listing Date 31 janvier 2022
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 Aave ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -24.93%
1 month +2.62%
3 months -40.42%
6 months -63.03%
1 year -
3 years -
5 years -
Since inception (MAX) -64.99%
2025 -
2024 -
2023 -
2022 -

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 -
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 -68.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD AAVE -
-
-
-
-
Euronext Paris EUR AAVE -
-
-
-
-
XETRA EUR 21XV -
-
-
-
-
gettex EUR 21XV -
-
-
-
-

Plus d'informations

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CoinShares Physical Staked Ethereum 262 0,00% p.a. Capitalisation Complète
Invesco Physical Bitcoin 258 0,10% p.a. Capitalisation Complète
CoinShares Physical Staked Solana 198 0,00% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est 21shares Aave ETP.

Quel est le sigle de 21shares Aave ETP ?

Le sigle de 21shares Aave ETP est -.

Quel est l’ISIN de 21shares Aave ETP ?

L’ISIN de 21shares Aave ETP est CH1135202120.

Quels sont les coûts de 21shares Aave ETP ?

Le ratio des frais totaux (TER) de 21shares Aave 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 Aave ETP ?

La taille du fonds de 21shares Aave ETP est de 5 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.