Trade this ETF at your broker
Index | MSCI Global Digital Assets Select Top 20 Capped |
Investment focus | Cryptocurrencies |
Fund size | EUR 3 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 EUR) | 44.82% |
Inception/ Listing Date | 28 March 2023 |
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 | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +27.05% |
1 month | -9.56% |
3 months | +30.60% |
6 months | +63.28% |
1 year | +86.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +78.37% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 44.82% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.22% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | USD | DA21 | - - | - - | - |
Euronext Paris | EUR | DA20 | - - | - - | - |
XETRA | EUR | DA20 | - - | - - | - |
gettex | EUR | DA20 | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ETC Group Physical Bitcoin | 981 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 527 | 0.35% p.a. | Accumulating | Full replication |
21Shares Solana Staking ETP | 509 | 2.50% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 456 | 1.49% p.a. | Accumulating | Full replication |
21Shares Ethereum Staking ETP | 307 | 1.49% p.a. | Accumulating | Full replication |