21Shares TEZOS ETP
- BID
1.128
- ASK
1.1335
- 265,958 Units264,667 Units
- 07/22, 11:09:13 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
77.49%
Total expense ratio (TER)
2.50 %
Outstanding volume
1,017,542.75
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.1268 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:00:29 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.1286 | 1.118 |
| PREV. DAY'S PRICE | 1.14 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -1.16 % |
| 52 WEEK HIGH / LOW | 4.919 (07/22) | 1.0115 (06/30) |
Index information
| INDEX / BENCHMARK | Tezos (XTZ) |
| INDEX PROVIDER | Großbanken-Fixing |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A22J1S |
| ISIN | CH0491507486 |
| SYMBOL | AXTZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares TEZOS ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 14/11/2019 |
| OUTSTADING VOLUME | 1,017,542.75 |
| 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 | 23/09/2021 |
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 | Großbanken-Fixing |
| 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 | -1.04 % | -3.43 % | -34.52 % | -60.99 % | -77.49 % | -73.32 % | - | -53.88 % |
| HIGH | 1.16 | 1.28 | 1.95 | 2.95 | 4.92 | 9.84 | - | 3.06 |
| LOW | 1.08 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - | 1.01 |
Investment strategy
Description
Bei diesem Produkt handelt es sich um eine unverzinsliche Anleihe nach dem Schweizer Recht, die durch Bestände von Tezos (XTZ) oder andere darauf lautende Vermögenswerte vollständig besichert ist.