Virtune Bitcoin ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
44.83%
Total expense ratio (TER)
1.79 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.549 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.701 | 9.406 |
| PREV. DAY'S PRICE | 9.349 | (07/20) |
| CHANGE DAY BEFORE | +0.20 | 2.14 % |
| 52 WEEK HIGH / LOW | 17.966 (10/06) | 8.291 (06/30) |
Index information
| INDEX / BENCHMARK | BTC/SEK |
| INDEX PROVIDER | Virtune AB |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | SEK |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G9AF |
| ISIN | SE0020845709 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Virtune Bitcoin ETP |
| TOTAL EXPENCE RATIO (TER) | 1.79 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Swedish Krona |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 08/09/2023 |
| 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 | 09/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Virtune AB |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Virtune AB |
| 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 | 4.89 % | 5.03 % | -11.92 % | -25.12 % | -44.83 % | - | - | -25.07 % |
| HIGH | 9.47 | 9.51 | 11.77 | 12.86 | 17.97 | - | - | 13.96 |
| LOW | 8.96 | 8.29 | 8.29 | 8.29 | 8.29 | - | - | 8.29 |
Investment strategy
Description
Der Zweck des Virtune Bitcoin ETP besteht darin, ein Engagement in der Wertentwicklung des Bitcoin (BTC) zu bieten, der als Basiswert dient.