Index | Ethereum |
Investment focus | Cryptocurrencies |
Fund size | GBP 262 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) | 45.50% |
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 | +34.61% |
1 month | -11.45% |
3 months | +44.90% |
6 months | +68.64% |
1 year | +70.61% |
3 years | +49.11% |
5 years | +1,721.71% |
Since inception (MAX) | +2,115.20% |
2023 | +86.83% |
2022 | -64.52% |
2021 | +406.20% |
2020 | +419.49% |
Volatility 1 year | 45.50% |
Volatility 3 years | 73.82% |
Volatility 5 years | 82.16% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -24.47% |
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 | - - | - - | - |
XETRA | USD | ETHB | - - | - - | - |
Euronext Paris | EUR | AETH | - - | - - | - |
XETRA | EUR | ETHA | - - | - - | - |
SIX Swiss Exchange | USD | AETH | - - | - - | - |
gettex | EUR | ETHA | - - | - - | - |
SIX Swiss Exchange | GBP | AETH | - - | - - | - |
SIX Swiss Exchange | EUR | AETH | - - | - - | - |
SIX Swiss Exchange | CHF | AETH | - - | - - | - |