Virtune XRP ETP

ISIN SE0021486156

TER
1,49% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 99 m
Startdatum
11 juin 2024
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Allemagne, Danemark, Espagne, France, Grande-Bretagne, Italie, Pays-Bas, Norvège, Suède.
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Overzicht

Koers

  Price alerts

Beschrijving

The product tracks the value of the cryptocurrency Ripple (XRP).
 
The ETN's TER (total expense ratio) amounts to 1,49% 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 Virtune XRP ETP is a small ETN with 99m Euro assets under management. The ETN was launched on 11 juni 2024 and is domiciled in Suède.
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Grafiek

Basis

Data

Index
Ripple (XRP)
Investeringsfocus
Cryptomonnaies
Fondsgrootte
EUR 99 m
Totale kostenratio (TER)
1,49% 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)
74,11%
Startdatum/Noteringsdatum 11 juin 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Suède
Fondsaanbieder Virtune

Duitsland Pas d’exonération partielle
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 Virtune XRP ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -5,16%
1 maand -5,16%
3 maanden -33,78%
6 maanden -44,74%
1 jaar -49,66%
3 jaar -
5 jaar -
Since inception +258,54%
2025 -19,27%
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 74,11%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,67
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -51,64%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -53,48%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Euronext Amsterdam USD VRTC -
- 		-
-		 -
Euronext Paris EUR VRTC -
- 		-
-		 -
XETRA EUR VRTX -
- 		-
-		 -
gettex EUR VRTX -
- 		-
-		 -

Meer informatie

Meer ETN op Ripple (XRP)

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree Physical XRP 214 0,50% p.a. Accumulerend Volledige replicatie
CoinShares Physical XRP 194 1,50% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of -?

The name of - is Virtune XRP ETP.

What is the ticker of Virtune XRP ETP?

The primary ticker of Virtune XRP ETP is -.

What is the ISIN of Virtune XRP ETP?

The ISIN of Virtune XRP ETP is SE0021486156.

What are the costs of Virtune XRP ETP?

The total expense ratio (TER) of Virtune XRP ETP amounts to 1,49% 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 Virtune XRP ETP?

The fund size of Virtune XRP ETP is 99m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.