21 Shares Bitwise Select 10 Large Cap Crypto ETP (KEYS

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

47.06%

Total expense ratio (TER)

2.83 %

Outstanding volume

15,031,643.38

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE17.264 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:56:11 PM
DAILY VOLUME (UNITS)2
DAILY HIGH / LOW17.7117.166
PREV. DAY'S PRICE17.412 (07/23)
CHANGE DAY BEFORE
-0.15
-0.85 %
52 WEEK HIGH / LOW36.95 (10/07)15.526 (06/30)

Index information

INDEX / BENCHMARKBitwise Select 10 Large Cap Crypto Index
INDEX PROVIDERGroßbanken-Fixing
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A2107P
ISIN
CH0475986318
SYMBOL
ZZUC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
21 Shares Bitwise Select 10 Large Cap Crypto ETP (KEYS
TOTAL EXPENCE RATIO (TER)
2.83 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
03/07/2019
OUTSTADING VOLUME
15,031,643.38
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE13/11/2019

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER21Shares AG
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM21Shares

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKGroßbanken-Fixing
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
1.07 %
4.90 %
-15.68 %
-28.47 %
-47.06 %
57.96 %
38.94 %
-28.30 %
HIGH18.0218.0221.7124.4336.9537.0137.0127.45
LOW16.8215.5315.5315.5315.539.326.6415.53

Investment strategy

Description

Dieses Produkt strebt die Nachbildung (1:1) eines Index an, der sich aus zulässigen Top-Kryptowährungen nach Marktkapitalisierung zusammensetzt, wie im Bitwise Select 10 Large Cap Crypto.