Virtune Coinbase 50 Index ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

-

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE0.9888 G0 Units
PRICE DETERMINATION TIME06/05/2026 / 12:39:03 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.98880.9888
PREV. DAY'S PRICE1.0135 (06/04)
CHANGE DAY BEFORE
-0.02
-2.44 %
52 WEEK HIGH / LOW (-) (-)

Index information

INDEX / BENCHMARKCoinbase 50 Europe Index
INDEX PROVIDERVirtune AB
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4A5D4
ISIN
SE0024738389
SYMBOL
VRTC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Virtune Coinbase 50 Index ETP
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
-
OUTSTADING VOLUME
-
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS10:00 - 13:00
QUOTATIONAuction
LISTING DATE06/06/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERVirtune AB
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKVirtune AB
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-16.28 %
-24.02 %
-18.80 %
-39.82 %
---
-35.61 %
HIGH1.161.321.321.74---1.74
LOW0.990.990.990.99---0.99

Investment strategy

Description

Der Zweck von Virtune Coinbase 50 Index ETP besteht darin, eine Exponierung gegenüber der Wertentwicklung von Coinbase 50 Europe Index (COIN50E) zu bieten, der als Basiswert dient. Der Preis des Referenzwerts wird anhand von Preisdaten in USD von MarketVector Indexes GmbH berechnet.