21Shares Optimism ETP
- BID
0.876
- ASK
0.882
- 57,078 Units56,690 Units
- 07/22, 10:14:54 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
87.18%
Total expense ratio (TER)
2.50 %
Outstanding volume
906,914.08
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.872 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:52:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.876 | 0.872 |
| PREV. DAY'S PRICE | 0.894 | (07/21) |
| CHANGE DAY BEFORE | -0.02 | -2.46 % |
| 52 WEEK HIGH / LOW | 7.6335 (07/28) | 0.816 (06/09) |
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 | A3G9SY |
| ISIN | CH1304867455 |
| SYMBOL | OPT2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Optimism ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 04/12/2023 |
| OUTSTADING VOLUME | 906,914.08 |
| 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 | -2.83 % | -3.56 % | -14.61 % | -67.77 % | -87.18 % | - | - | -63.32 % |
| HIGH | 0.94 | 0.99 | 1.42 | 2.86 | 7.63 | - | - | 3.27 |
| LOW | 0.84 | 0.84 | 0.82 | 0.82 | 0.82 | - | - | 0.82 |
Investment strategy
Description
Das 21Shares Optimism ETP (AOPT) ist zu 100 % physisch hinterlegt und bildet die Wertentwicklung von OP, dem nativen Token von Optimism, ab.