21Shares Binance BNB ETP
- BID
32.87
- ASK
33.23
- 4,564 Units4,514 Units
- 07/22, 07:38:31 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
24.12%
Total expense ratio (TER)
2.50 %
Outstanding volume
10,983,585.98
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 32.9 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:33:13 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 32.9 | 32.9 |
| PREV. DAY'S PRICE | 33.09 | (07/21) |
| CHANGE DAY BEFORE | -0.19 | -0.57 % |
| 52 WEEK HIGH / LOW | 79.875 (10/13) | 31.37 (06/30) |
Index information
| INDEX / BENCHMARK | Binance Coin (BNB) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A22GRU |
| ISIN | CH0496454155 |
| SYMBOL | 21XJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Binance BNB ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 15/10/2019 |
| OUTSTADING VOLUME | 10,983,585.98 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 17/02/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | 21Shares AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | 21Shares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | 21Shares AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.08 % | -0.36 % | -6.13 % | -34.57 % | -24.12 % | 112.25 % | - | -32.17 % |
| HIGH | 33.80 | 34.95 | 40.22 | 51.40 | 79.88 | 79.88 | - | 54.57 |
| LOW | 32.34 | 31.37 | 31.37 | 31.37 | 31.37 | 13.42 | - | 31.37 |
Investment strategy
Description
Das 21Shares Binance BNB ETP (ABNB) ist zu 100 % physisch mit BNB, dem viertgrößten Krypto-Asset nach Marktkapitalisierung, hinterlegt und bildet dessen Performance ab. BNB ist der native Token des Binance-Ökosystem.