1Valour Internet Computer Physical Staking ETN

BID
-
ASK
-
0 Units0 Units
07/22, 07:10:00 AM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)2.60%
TODAY'S HIGH (PRICE)0.322
TODAY'S LOW (PRICE)0.314
Week 52 High (Price)1.22
Week 52 Low (Price)0.28

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

62.58%

Total expense ratio (TER)

1.90 %

Outstanding volume

Physically secured

Index properties

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	0.316 G	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:55:58 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	0.322	0.314
PREV. DAY'S PRICE	0.308	(07/20)
CHANGE DAY BEFORE	+0.01	2.60 %
52 WEEK HIGH / LOW	1.2241 (11/07)	0.276 (02/24)

More Price Information

Index information


INDEX / BENCHMARK	INTERNET COMPUTER TOKEN (ICP)
INDEX PROVIDER	Valour Asset Management S.A.
INDEX PROPERTIES	-
INDEX TYPE	Nicht Verfügbar
INDEX CURRENCY	USD
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A3G9SD
ISIN	GB00BS2BDN04
SYMBOL	1VIC
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	ETN
TRADING HOURS	01/01/3000
DENOMINATION	1Valour Internet Computer Physical Staking ETN
TOTAL EXPENCE RATIO (TER)	1.90 %


TRADING CURRENCY	Euro
NOMINAL CURRENCY	US Dollar
SETTLEMENT CURRENCY	Euro
APPROPRIATION OF INCOME	Accumulation
ISSUE DATE	24/01/2024
OUTSTADING VOLUME	-
LICENSED FOR SALE IN GERMANY	Yes
OGAW/UCITS COMPLIANT	Yes

Trading data


MARKET MAKER	-
MIN. QUOTATION VOLUME IN €	-
MAX. SPREAD (%)	-
TRADING HOURS	07:30 - 22:00
QUOTATION	continuous auction
LISTING DATE	19/02/2024

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	-
ALLOCATION	Währungen
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	0.64 %	0.67 %	-4.53 %	-38.88 %	-62.58 %	-	-	-22.45 %
HIGH	0.32	0.34	0.50	0.52	1.22	-	-	0.64
LOW	0.30	0.29	0.29	0.28	0.28	-	-	0.28

Investment strategy

Description

1Valour Internet Computer Physical Staking ETP bietet Anlegern ein Engagement in der Wertentwicklung vom Internet Computer (ICP) Token.