Fund size | GBP 8 m |
Total expense ratio | 1.95% 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) | 85.34% |
Inception/ Listing Date | 29 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | ETC Group |
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 | +70.41% |
1 month | +70.20% |
3 months | +71.68% |
6 months | +815.23% |
1 year | +780.25% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.51% |
2023 | +953.25% |
2022 | -94.08% |
2021 | - |
2020 | - |
Volatility 1 year | 85.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 9.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -43.88% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -94.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | ESOM | - - | - - | - |
SIX Swiss Exchange | USD | ESOL | - - | - - | - |
XETRA | EUR | ESOL | - - | - - | - |
gettex | EUR | ESOL | - - | - - | - |
SIX Swiss Exchange | GBP | ESOL | - - | - - | - |
SIX Swiss Exchange | CHF | ESOL | - - | - - | - |