Bitwise Core Bitcoin ETP

ISIN DE000A4AER62

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 80 m
Inception Date
5 April 2024
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Suède.
 

Overview

Description

Le produit suit la valeur de la crypto-monnaie Bitcoin.
 
The ETN's TER (total expense ratio) amounts to 0,05% 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 Bitwise Core Bitcoin ETP is a small ETN with 80m Euro assets under management. The ETN was launched on 5 April 2024 and is domiciled in Allemagne.
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Chart

Basics

Data

Index
Bitcoin
Investment focus
Cryptomonnaies
Fund size
EUR 80 m
Total expense ratio
0,05% 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)
38,15%
Inception/ Listing Date 5 avril 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Allemagne
Fund Provider Bitwise
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 Bitwise Core Bitcoin ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -16.89%
1 month +1.64%
3 months -20.21%
6 months -40.73%
1 year -15.18%
3 years -
5 years -
Since inception (MAX) +2.48%
2025 -18.56%
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 38.15%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.40
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -49.34%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -49.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD BTC2 -
-
-
-
-
XETRA USD BTC2 -
-
-
-
-
Euronext Paris EUR BTC1 -
-
-
-
-
XETRA EUR BTC1 -
-
-
-
-
gettex EUR BTC1 -
-
-
-
-
London Stock Exchange GBP BTC3 -
-
-
-
-
London Stock Exchange USD BTC1 -
-
-
-
-
SIX Swiss Exchange CHF BTC1 -
-
-
-
-

Plus d'informations

Autres ETN sur Bitcoin

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
CoinShares Physical Bitcoin 1 187 0,15% p.a. Capitalisation Complète
WisdomTree Physical Bitcoin 1 079 0,15% p.a. Capitalisation Complète
Invesco Physical Bitcoin 262 0,10% p.a. Capitalisation Complète
Virtune Bitcoin Prime ETP 15 0,25% p.a. Capitalisation Complète
DDA Physical Bitcoin ETP 12 0,95% p.a. Capitalisation Complète

Frequently asked questions

What is the name of -?

The name of - is Bitwise Core Bitcoin ETP.

What is the ticker of Bitwise Core Bitcoin ETP?

The primary ticker of Bitwise Core Bitcoin ETP is -.

What is the ISIN of Bitwise Core Bitcoin ETP?

The ISIN of Bitwise Core Bitcoin ETP is DE000A4AER62.

What are the costs of Bitwise Core Bitcoin ETP?

The total expense ratio (TER) of Bitwise Core Bitcoin ETP amounts to 0,05% 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 Bitwise Core Bitcoin ETP?

The fund size of Bitwise Core Bitcoin ETP is 80m 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.