21 Shares Ethereum ETP (AETH)

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

35.76%

Total expense ratio (TER)

3.01 %

Outstanding volume

236,182,978.67

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE18.5 G0 Units
PRICE DETERMINATION TIME07/15/2026 / 09:55:55 PM
DAILY VOLUME (UNITS)6,619
DAILY HIGH / LOW18.71518.014
PREV. DAY'S PRICE18.133 (07/14)
CHANGE DAY BEFORE
+0.37
2.02 %
52 WEEK HIGH / LOW45.504 (08/22)14.7 (06/26)
More Price Information

Index information

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

Master Data

WKN
A2T68Z
ISIN
CH0454664027
SYMBOL
ETHA
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
21 Shares Ethereum ETP (AETH)
TOTAL EXPENCE RATIO (TER)
3.01 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
05/03/2019
OUTSTADING VOLUME
236,182,978.67
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 RISKYes
CREDIT RISK21Shares AG
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
4.98 %
14.31 %
-16.17 %
-43.10 %
-35.76 %
-5.30 %
-4.56 %
-34.94 %
HIGH18.1618.1622.9832.0945.5045.5047.5732.09
LOW16.5714.7014.7014.7014.7014.1210.7314.70

Investment strategy

Description

Dieses Produkt strebt die Nachbildung von Ethereum an.