21Shares Crypto Basket Index ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
39.52%
Total expense ratio (TER)
3.03 %
Outstanding volume
123,301,546.23
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.716 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:07 PM | |
| DAILY VOLUME (UNITS) | 1,854 | |
| DAILY HIGH / LOW | 9.913 | 9.628 |
| PREV. DAY'S PRICE | 9.741 | (06/11) |
| CHANGE DAY BEFORE | -0.03 | -0.26 % |
| 52 WEEK HIGH / LOW | 22.573 (10/07) | 9.148 (06/05) |
Index information
| INDEX / BENCHMARK | 21Shares Crypto Basket Index |
| INDEX PROVIDER | Großbanken-Fixing |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2TT3D |
| ISIN | CH0445689208 |
| SYMBOL | 21XH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Crypto Basket Index ETP |
| TOTAL EXPENCE RATIO (TER) | 3.03 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 20/11/2018 |
| OUTSTADING VOLUME | 123,301,546.23 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/11/2019 |
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 | No |
| 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 | 5.53 % | -21.16 % | -13.80 % | -35.95 % | -39.52 % | 56.94 % | -16.51 % | -33.91 % |
| HIGH | 9.93 | 12.61 | 12.65 | 16.78 | 22.57 | 22.57 | 24.19 | 16.78 |
| LOW | 9.40 | 9.15 | 9.15 | 9.15 | 9.15 | 5.76 | 4.37 | 9.15 |
Investment strategy
Description
Dieses Produkt ist ein börsengehandeltes Produkt. Dieses Produkt strebt die Nachbildung (1:1) eines Index (Amun Crypto Basket Index) an.