Bitwise MSCI Digital Assets Select 20 ETP
- BID
67.915
- ASK
68.165
- 4,418 Units4,402 Units
- 07/22, 14:50:42 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
52.39%
Total expense ratio (TER)
0.85 %
Outstanding volume
17,000,888.51
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:45:07 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 68.305 | 67.59 |
| PREV. DAY'S PRICE | 68.28 | (07/21) |
| CHANGE DAY BEFORE | -0.28 | -0.41 % |
| 52 WEEK HIGH / LOW | 163.36 (10/06) | 58.35 (06/26) |
Index information
| INDEX / BENCHMARK | MSCI Global Digital Assets Select Top 20 Capped Index |
| INDEX PROVIDER | Bitwise Europe GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G3ZL |
| ISIN | DE000A3G3ZL3 |
| SYMBOL | DA20 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Bitwise MSCI Digital Assets Select 20 ETP |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 13/03/2023 |
| OUTSTADING VOLUME | 17,000,888.51 |
| 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 | 25/04/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Bitwise Europe GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bitwise Europe GmbH |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.84 % | 8.16 % | -14.82 % | -31.45 % | -52.39 % | 33.04 % | - | -33.04 % |
| HIGH | 68.37 | 68.85 | 83.51 | 103.82 | 163.36 | 163.36 | - | 115.67 |
| LOW | 64.09 | 58.35 | 58.35 | 58.35 | 58.35 | 39.67 | - | 58.35 |
Investment strategy
Description
Das ETP zielt darauf ab, die Wertentwicklung des MSCI Global Digital Assets Select Top 20 Capped Index, so nahe wie möglich und vor Kosten und Gebühren, abzubilden. Der Index wird vierteljährlich angepasst. Das Wertpapier ist zu jedem Zeitpunkt vollständig mit Kryptowährung hinterlegt, das sorgt für die Sicherheit des eingesetzten Vermögens. Es besteht auch eine Auslieferungsoption der Kryptowährungen.