Index | Ethereum |
Investment focus | Cryptocurrencies |
Fund size | GBP 455 m |
Total expense ratio | 1.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 50.95% |
Inception/ Listing Date | 5 March 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +30.34% |
1 month | -10.09% |
3 months | -2.93% |
6 months | +40.29% |
1 year | +67.67% |
3 years | +58.73% |
5 years | +1,164.62% |
Since inception (MAX) | +2,044.80% |
2023 | +86.83% |
2022 | -64.52% |
2021 | +406.20% |
2020 | +419.49% |
Volatility 1 year | 50.95% |
Volatility 3 years | 67.00% |
Volatility 5 years | 80.52% |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -26.37% |
Maximum drawdown 3 years | -76.59% |
Maximum drawdown 5 years | -76.59% |
Maximum drawdown since inception | -76.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AETH | - - | - - | - |
SIX Swiss Exchange | USD | AETH | - - | - - | - |
SIX Swiss Exchange | GBP | AETH | - - | - - | - |
London Stock Exchange | USD | ETHU | - - | - - | - |
SIX Swiss Exchange | EUR | AETH | - - | - - | - |
XETRA | USD | ETHB | - - | - - | - |
Euronext Paris | EUR | AETH | - - | - - | - |
XETRA | EUR | ETHA | - - | - - | - |
gettex | EUR | ETHA | - - | - - | - |
London Stock Exchange | GBP | AETH | - - | - - | - |
SIX Swiss Exchange | CHF | AETH | - - | - - | - |