XBT Provider Etherum EUR
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
40.28%
Total expense ratio (TER)
2.50 %
Outstanding volume
-
Physically secured
No
Index properties
Market Capitalisation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 113.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 195 | |
| DAILY HIGH / LOW | 116.21 | 112.48 |
| PREV. DAY'S PRICE | 114.02 | (06/18) |
| CHANGE DAY BEFORE | -0.50 | -0.44 % |
| 52 WEEK HIGH / LOW | 380 (08/22) | 100.78 (06/05) |
Index information
| INDEX / BENCHMARK | Ethereum ETH/EUR |
| INDEX PROVIDER | Stuttgart - Baden-Württembergische Wertpapierbörse |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2HDZ2 |
| ISIN | SE0010296582 |
| SYMBOL | 0LND |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | XBT Provider Etherum EUR |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 09/10/2017 |
| OUTSTADING VOLUME | - |
| 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 | 30/11/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | XBT Provider AB |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | XBT Provider |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Stuttgart - Baden-Württembergische Wertpapierbörse |
| 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 | 3.90 % | -22.94 % | -25.53 % | -49.02 % | -40.28 % | -20.42 % | -36.90 % | -48.26 % |
| HIGH | 124.00 | 150.33 | 174.59 | 256.76 | 380.00 | 380.00 | 417.28 | 256.76 |
| LOW | 112.11 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | 84.81 | 100.78 |
Investment strategy
Description
XBT Provider Etherum EUR ist ein ETN (Exchange Traded Note), welcher Investoren die Möglichkeit bietet am Underlying 'ETH/EUR' zu partizipieren. Ethereum ist eine künstliche und digitale Währung.