XBT Provider Etherum EUR
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
43.13%
Total expense ratio (TER)
2.50 %
Outstanding volume
-
Physically secured
No
Index properties
Market Capitalisation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 128.78 G | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 132.81 | 128.36 |
| PREV. DAY'S PRICE | 132.73 | (07/15) |
| CHANGE DAY BEFORE | -3.95 | -2.98 % |
| 52 WEEK HIGH / LOW | 380 (08/22) | 99.91 (06/26) |
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 | 12.73 % | 8.48 % | -21.02 % | -46.63 % | -43.13 % | -13.90 % | -15.67 % | -39.51 % |
| High | 134.18 | 134.18 | 174.59 | 251.30 | 380.00 | 380.00 | 417.28 | 256.76 |
| Low | 117.14 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | 84.81 | 99.91 |
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.