Bitwise Ethereum Staking ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

44.81%

Total expense ratio (TER)

0.65 %

Outstanding volume

178,781,262.70

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE3.469 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:56:17 PM
DAILY VOLUME (UNITS)2,976
DAILY HIGH / LOW3.5133.46
PREV. DAY'S PRICE3.423 (07/20)
CHANGE DAY BEFORE
+0.05
1.34 %
52 WEEK HIGH / LOW8.385 (08/14)2.761 (06/05)

Index information

INDEX / BENCHMARKEthereum (ETH)
INDEX PROVIDERBitwise Europe GmbH
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3G90G
ISIN
DE000A3G90G9
SYMBOL
ET32
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Bitwise Ethereum Staking ETP
TOTAL EXPENCE RATIO (TER)
0.65 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
24/01/2024
OUTSTADING VOLUME
178,781,262.70
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE05/04/2024

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERETC Issuance GmbH
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKBitwise Europe GmbH
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
6.97 %
12.56 %
-15.63 %
-34.39 %
-44.81 %
--
-33.93 %
HIGH3.493.494.255.298.39--5.97
LOW3.222.772.762.762.76--2.76

Investment strategy

Description

Das ETC Group Ethereum Staking ETP (ET32) bietet Anlegern ein Vehikel, um ETH-Staking für maximale Erträge zu nutzen. Das ETP ist zu 100 % physisch mit Ethereum (ETH) hinterlegt das in professioneller Cold-Storage Verwahrung aufbewahrt wird. ET32 repliziert den Compass Ethereum Total Return Monthly Index, nach Kosten und Gebühren.