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Virtune Staked Ethereum ETP
ISIN SE0020541639
TER
1,40% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 27 m
Inception Date
4 augustus 2023
Overview
Description
The product tracks the value of the cryptocurrency Ethereum.
Chart
Basics
Data
| Index | Ethereum |
| Investment focus | Cryptovaluta |
| Fund size | EUR 27 m |
| Total expense ratio | 1,40% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | SEK |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 59,03% |
| Inception/ Listing Date | 4 augustus 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Zweden |
| Fund Provider | Virtune |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Geen belastingvermindering |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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Performance
Returns overview
| YTD | -29.12% |
| 1 month | +10.94% |
| 3 months | -33.44% |
| 6 months | -53.75% |
| 1 year | -45.45% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.30% |
| 2025 | -23.05% |
| 2024 | +54.35% |
| 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%.
Risk overview
| Volatility 1 year | 59.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -60.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -60.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | VRTE | - - | - - | - |
| Bourse de Stuttgart | EUR | V10E | - - | - - | - |
Plus d'informations
Autres ETN sur Ethereum
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| CoinShares Physical Staked Ethereum | 263 | 0,00% p.a. | Capitalisation | Complète |
| WisdomTree Physical Ethereum | 136 | 0,35% p.a. | Capitalisation | Complète |
| DDA Physical Ethereum ETP | 2 | 0,95% p.a. | Capitalisation | Complète |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Virtune Staked Ethereum ETP.
Quel est le sigle de Virtune Staked Ethereum ETP ?
Le sigle de Virtune Staked Ethereum ETP est -.
Quel est l’ISIN de Virtune Staked Ethereum ETP ?
L’ISIN de Virtune Staked Ethereum ETP est SE0020541639.
Quels sont les coûts de Virtune Staked Ethereum ETP ?
Le ratio des frais totaux (TER) de Virtune Staked Ethereum ETP s'élève à 1,40% 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 Staked Ethereum ETP ?
La taille du fonds de Virtune Staked Ethereum ETP est de 27 millions d'euros.
— 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.