DDA Bitcoin Macro ETP
- BID
4.647
- ASK
4.6576
- 23,816 Units23,616 Units
- 07/22, 13:47:09 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
44.21%
Total expense ratio (TER)
2.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.647 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:30:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.647 | 4.616 |
| PREV. DAY'S PRICE | 4.627 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 0.43 % |
| 52 WEEK HIGH / LOW | 8.755 (10/07) | 4.089 (06/04) |
Index information
| INDEX / BENCHMARK | DDA Bitcoin Macro Allocation Index |
| INDEX PROVIDER | DDA ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G9SE |
| ISIN | DE000A3G9SE0 |
| SYMBOL | BMAC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | DDA Bitcoin Macro ETP |
| TOTAL EXPENCE RATIO (TER) | 2.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| 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 | 16/07/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | DDA ETP AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | DDA ETP 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 | 1.03 % | 1.41 % | -9.16 % | -26.08 % | -44.21 % | - | - | -25.32 % |
| HIGH | 4.65 | 4.68 | 5.36 | 6.37 | 8.76 | - | - | 6.91 |
| LOW | 4.56 | 4.43 | 4.09 | 4.09 | 4.09 | - | - | 4.09 |
Investment strategy
Description
No data available.