Iconic Funds Physical Bitcoin ETP ISIN DE000A3GK2N1, Ticker XBTI

 
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  • This fund does only have marketing distribution rights for Austria, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden.
 
 
 

Strategy of Iconic Funds Physical Bitcoin ETP

Investment strategy

The product tracks the value of the cryptocurrency Bitcoin.

 

Bitcoin (0)

Cryptocurrencies (0)
Quote
GBP 2.80
XETRA
30/07/2021
2.19 52 weeks low/high 4.12
52 weeks low/high
AdDegiro
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Iconic Funds Physical Bitcoin ETP

Risk
GBP 8 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 15 April 2021
Fees
0.95% p.a.
Total expense ratio
0.95% Compare 2.50%
Compare ( Cryptocurrencies )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
Fund Structure -
UCITS compliance No
Fund Provider Iconic
Administrator -
Investment Advisor -
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Iconic Funds Physical Bitcoin ETP

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Description of Iconic Funds Physical Bitcoin ETP

The Iconic Funds Physical Bitcoin ETP invests in Bitcoin.

The total expense ratio amounts to 0.95% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of Bitcoin. The Iconic Funds Physical Bitcoin ETP is a very small ETN with 8m GBP assets under management. The ETN is younger than 1 year and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Iconic Funds Physical Bitcoin ETP

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Iconic Funds Physical Bitcoin ETP

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Rolling 1 year volatility

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