Virtune Sui ETP

ISIN SE0025159833

TER
0,95% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 0 M
Date de création
26 septembre 2025
 

Aperçu

Description

Le produit suit la valeur de la cryptomonnaie Sui.
 
Le ratio des frais totaux (TER) de l'ETN s'élève à 0,95% p.a.. Le Virtune Sui ETP est le seul ETN qui suit l'indice Sui. 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 Virtune Sui ETP est un très petit ETN avec des actifs sous gestion à hauteur de 0 M d'EUR. L'ETN a été lancé le 26 septembre 2025 et est domicilié en Suède.
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Chart

Basics

Data

Index
Sui
Investment focus
Cryptomonnaies
Fund size
EUR 0 m
Total expense ratio
0,95% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability Non
Fund currency SEK
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 26 septembre 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Suède
Fund Provider Virtune
Germany Inconnu
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 Virtune Sui ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +4.10%
1 month +3.25%
3 months -42.53%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -58.22%
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 -62.50%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR VRTU -
-
-
-
-
Bourse de Stuttgart EUR VRTU -
-
-
-
-
gettex EUR VRTU -
-
-
-
-

Plus d'informations

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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Virtune Sui ETP.

Quel est le sigle de Virtune Sui ETP ?

Le sigle de Virtune Sui ETP est -.

Quel est l’ISIN de Virtune Sui ETP ?

L’ISIN de Virtune Sui ETP est SE0025159833.

Quels sont les coûts de Virtune Sui ETP ?

Le ratio des frais totaux (TER) de Virtune Sui ETP s'élève à 0,95% 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 Virtune Sui ETP ?

La taille du fonds de Virtune Sui ETP est de 0 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.