21Shares Lido DAO ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
64.92%
Total expense ratio (TER)
2.50 %
Outstanding volume
5,133,952.81
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.394 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.473 | 1.384 |
| PREV. DAY'S PRICE | 1.408 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -0.99 % |
| 52 WEEK HIGH / LOW | 5.785 (08/12) | 0.86 (06/30) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Kryptowährungen |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G6BU |
| ISIN | CH1275043318 |
| SYMBOL | USLE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Lido DAO ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 12/06/2023 |
| OUTSTADING VOLUME | 5,133,952.81 |
| 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 | 20/02/2024 |
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 | 21Shares AG |
| 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 | 3.26 % | 54.55 % | 3.57 % | -24.12 % | -64.92 % | - | - | -34.06 % |
| HIGH | 1.50 | 1.50 | 1.58 | 1.87 | 5.79 | - | - | 2.46 |
| LOW | 1.28 | 0.86 | 0.86 | 0.86 | 0.86 | - | - | 0.86 |
Investment strategy
Description
Das 21Shares Lido DAO ETP (LIDO) ist zu 100 % physisch hinterlegt und bildet die Wertentwicklung von LIDO, dem nativen Token von Lido DAO, ab.