Fund size | GBP 16 m |
Total expense ratio | 1.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 41.45% |
Inception/ Listing Date | 2 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | Hashdex |
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 | +60.13% |
1 month | +14.81% |
3 months | +61.92% |
6 months | +148.54% |
1 year | +138.23% |
3 years | - |
5 years | - |
Since inception (MAX) | +52.06% |
2023 | +128.30% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 41.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -58.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HASH | - - | - - | - |
Euronext Paris | EUR | HASH | - - | - - | - |
SIX Swiss Exchange | USD | HASH | - - | - - | - |
XETRA | EUR | HDX1 | - - | - - | - |
gettex | EUR | HDX1 | - - | - - | - |
SIX Swiss Exchange | GBP | HASH | - - | - - | - |
SIX Swiss Exchange | EUR | HASH | - - | - - | - |
SIX Swiss Exchange | CHF | HASH | - - | - - | - |