21shares Solana Staking ETP

ISIN CH1114873776

TER
2,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 408 m
Startdatum
30 juni 2021
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Italië, Nederland.
 

Overzicht

Beschrijving

The product tracks the value of the cryptocurrency Solana.
 
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 Solana Staking ETP has 408m Euro assets under management. The ETN was launched on 30 juni 2021 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
Solana
Investeringsfocus
Cryptovaluta
Fondsgrootte
EUR 408 m
Totale kostenratio (TER)
2,50% p.a.
Replicatie Fysiek (Fysiek gedekt)
Juridische structuur ETN
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
73,58%
Startdatum/Noteringsdatum 30 juni 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder 21shares
Duitsland Fysieke dekking en leveringsoptie
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 21shares Solana Staking ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -37,21%
1 maand -39,20%
3 maanden -41,93%
6 maanden -59,65%
1 jaar -53,75%
3 jaar +221,01%
5 jaar -
Since inception +164,15%
2025 -41,43%
2024 +96,51%
2023 +995,11%
2022 -94,18%

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 73,58%
Volatiliteit 3 jaar 80,19%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,73
Rendement/Risico 3 jaar 0,59
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -68,27%
Maximaal waardedaling 3 jaar -72,98%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -95,84%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ASOL -
-
-
-
-
SIX Swiss Exchange USD ASOL -
-
-
-
-
SIX Swiss Exchange GBP ASOL -
-
-
-
-
SIX Swiss Exchange JPY ASOL -
-
-
-
-
SIX Swiss Exchange SGD ASOL -
-
-
-
-
Euronext Parijs EUR ASOL -
-
-
-
-
Xetra EUR ASOL -
-
-
-
-
gettex EUR ASOL -
-
-
-
-
SIX Swiss Exchange CHF ASOL -
-
-
-
-

Meer informatie

Meer ETN op Solana

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Staked Solana 173 0,00% p.a. Accumulerend Volledige replicatie
WisdomTree Physical Solana 33 0,50% p.a. Accumulerend Volledige replicatie
21shares Solana Core Staking ETP 4 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is 21shares Solana Staking ETP.

What is the ticker of 21shares Solana Staking ETP?

The primary ticker of 21shares Solana Staking ETP is -.

What is the ISIN of 21shares Solana Staking ETP?

The ISIN of 21shares Solana Staking ETP is CH1114873776.

What are the costs of 21shares Solana Staking ETP?

The total expense ratio (TER) of 21shares Solana Staking ETP amounts to 2,50% 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 21shares Solana Staking ETP?

The fund size of 21shares Solana Staking ETP is 408m 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.