1Valour Ethereum Physical Staking
- BID
0.898
- ASK
0.9067
- 16,704 Units16,544 Units
- 07/22, 21:59:58 PM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
45.97%
Total expense ratio (TER)
1.49 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.898 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.9113 | 0.8939 |
| PREV. DAY'S PRICE | 0.898 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 2.1524 (10/07) | 0.71 (06/26) |
Index information
| INDEX / BENCHMARK | Ethereum ETH/USD |
| INDEX PROVIDER | Valour Asset Management S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G6BS |
| ISIN | GB00BRBMZ190 |
| SYMBOL | 1VET |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 1Valour Ethereum Physical Staking |
| TOTAL EXPENCE RATIO (TER) | 1.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 17/08/2023 |
| 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 | 29/08/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | - |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Valour Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Valour Asset Management S.A. |
| 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 | 2.75 % | 13.77 % | -13.74 % | -32.17 % | -45.97 % | - | - | -33.05 % |
| HIGH | 0.91 | 0.91 | 1.10 | 1.37 | 2.15 | - | - | 1.55 |
| LOW | 0.85 | 0.71 | 0.71 | 0.71 | 0.71 | - | - | 0.71 |
Investment strategy
Description
Valour 's Ethereum Physical Staking ETP bietet Anlegern ein vertrauenswürdiges und sicheres Engagement in Ethereum mit zusätzlichem Renditepotenzial. Valour beseitigt die Komplexität, die mit direktem On-Chain Staking im Ethereum-Netzwerk verbunden ist. Als Asset-Backed-Produkt profitiert das ETH Staking ETP von Valour durch seine vollständige Besicherung, die von lizenzierten und regulierten institutionellen Verwahrern gehalten wird.