21shares Bitcoin ETP

ISIN CH0454664001

TER
1.49% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 596 M
Date de lancement
26 February 2019
 

Aperçu

Description

The product tracks the value of the cryptocurrency Bitcoin.
 
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 21shares Bitcoin ETP is a large ETN with 596m Euro assets under management. The ETN was launched on 26 February 2019 and is domiciled in Switzerland.
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Basics

Data

Index
Bitcoin
Investment focus
Cryptocurrencies
Fund size
EUR 596 m
Total expense ratio
1.49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Investment approach Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
41.62%
Inception/ Listing Date 26 February 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21shares
Germany Physically backed & delivery option
Switzerland Unknown
Austria Unknown
UK Unknown
Italy 26.0%
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 Bitcoin ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -
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 -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ABTC -
-
-
-
-
SIX Swiss Exchange USD ABTC -
-
-
-
-
SIX Swiss Exchange GBP ABTC -
-
-
-
-
SIX Swiss Exchange JPY ABTC -
-
-
-
-
London Stock Exchange USD BTCU -
-
-
-
-
SIX Swiss Exchange EUR ABTC -
-
-
-
-
XETRA USD 2BTD -
-
-
-
-
Euronext Paris EUR ABTC -
-
-
-
-
XETRA EUR 2BTC -
-
-
-
-
gettex EUR 2BTC -
-
-
-
-
London Stock Exchange GBP ABTC -
-
-
-
-

Plus d'informations

Autres ETN sur Bitcoin

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
CoinShares Physical Bitcoin 1 544 0,15% p.a. Capitalisation Complète
WisdomTree Physical Bitcoin 1 426 0,15% p.a. Capitalisation Complète
21shares Bitcoin Core ETP 534 0,10% p.a. Capitalisation Complète
Invesco Physical Bitcoin 270 0,10% p.a. Capitalisation Complète
Virtune Bitcoin Prime ETP 26 0,25% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est 21shares Bitcoin ETP.

Quel est le sigle de 21shares Bitcoin ETP ?

Le sigle de 21shares Bitcoin ETP est -.

Quel est l’ISIN de 21shares Bitcoin ETP ?

L’ISIN de 21shares Bitcoin ETP est CH0454664001.

Quels sont les coûts de 21shares Bitcoin ETP ?

Le ratio des frais totaux (TER) de 21shares Bitcoin ETP s'élève à 1.49% 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 Bitcoin ETP ?

La taille du fonds de 21shares Bitcoin ETP est de 596 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.