CoinShares Physical Smart Contract Platform ETP
- BID
12.625
- ASK
12.636
- 23,763 Units23,742 Units
- 07/22, 13:55:31 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
50.88%
Total expense ratio (TER)
0.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.626 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:49:37 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.645 | 12.466 |
| PREV. DAY'S PRICE | 12.558 | (07/21) |
| CHANGE DAY BEFORE | +0.07 | 0.54 % |
| 52 WEEK HIGH / LOW | 30.964 (09/18) | 10.817 (06/05) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Kryptowährungen |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G4FE |
| ISIN | JE00BPRDNM93 |
| SYMBOL | CSSC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Smart Contract Platform ETP |
| TOTAL EXPENCE RATIO (TER) | 0.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 27/03/2023 |
| 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 | 13/04/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | CoinShares Digital Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | CoinShares Digital Securities Ltd. |
| 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 | 1.94 % | 8.83 % | -7.76 % | -27.81 % | -50.88 % | 28.47 % | - | -27.57 % |
| HIGH | 12.74 | 12.74 | 14.69 | 17.96 | 30.96 | 34.58 | - | 20.20 |
| LOW | 11.98 | 10.92 | 10.82 | 10.82 | 10.82 | 7.68 | - | 10.82 |
Investment strategy
Description
Der CoinShares-Compass Smart Contract Platform Index bietet Zugang zur Wertentwicklung der größten und liquidesten Smart-Contract-Assets. Die Gewichtung der einzelnen Währungen ist auf 35% begrenzt.