21Shares Bitcoin (ABTC) ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

42.35%

Total expense ratio (TER)

3.01 %

Outstanding volume

503,596,508.58

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE18.241 G0 Units
PRICE DETERMINATION TIME07/09/2026 / 09:56:21 PM
DAILY VOLUME (UNITS)4,479
DAILY HIGH / LOW18.2617.921
PREV. DAY'S PRICE17.922 (07/08)
CHANGE DAY BEFORE
+0.32
1.78 %
52 WEEK HIGH / LOW35.972 (10/06)16.834 (06/30)

Index information

INDEX / BENCHMARKBitcoin (BTC)
INDEX PROVIDER21Shares AG
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A2T64E
ISIN
CH0454664001
SYMBOL
2BTC
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
21Shares Bitcoin (ABTC) ETP
TOTAL EXPENCE RATIO (TER)
3.01 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
26/02/2019
OUTSTADING VOLUME
503,596,508.58
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 RISKNo
CREDIT RISK21Shares AG
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
3.00 %
-1.31 %
-11.27 %
-30.84 %
-42.35 %
88.30 %
83.06 %
-27.91 %
HIGH18.5019.1723.2727.8635.9735.9735.9727.86
LOW17.4016.8316.8316.8316.837.995.2816.83

Investment strategy

Description

Der Hersteller ist Amun AG. Dieses Produkt strebt die Nachbildung von Bitcoin an.