DDA Physical BTC ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
42.12%
Total expense ratio (TER)
0.95 %
Outstanding volume
13,109,930.39
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.527 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:55:42 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.5655 | 5.444 |
| PREV. DAY'S PRICE | 5.411 | (07/20) |
| CHANGE DAY BEFORE | +0.12 | 2.14 % |
| 52 WEEK HIGH / LOW | 10.34 (10/06) | 4.832 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | Iconic Funds BTC ETN GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GK2N |
| ISIN | DE000A3GK2N1 |
| SYMBOL | XBTI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | DDA Physical BTC ETP |
| TOTAL EXPENCE RATIO (TER) | 0.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 26/04/2021 |
| OUTSTADING VOLUME | 13,109,930.39 |
| 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 | 13/05/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Iconic Funds BTC ETN GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Iconic Funds BTC ETN GmbH |
| 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 | 4.50 % | 6.23 % | -12.02 % | -24.67 % | -42.12 % | 107.16 % | 115.35 % | -24.17 % |
| HIGH | 5.46 | 5.57 | 6.68 | 7.35 | 10.34 | 10.34 | 10.34 | 7.99 |
| LOW | 5.20 | 4.83 | 4.83 | 4.83 | 4.83 | 2.27 | 1.49 | 4.83 |
Investment strategy
Description
DDA Physical Bitcoin ETP ist ein börsengehandeltes Produkt (ETP), das den Kurs von Bitcoin (BTC) abbildet. Das ETP ist zu 100% physisch mit BTC hinterlegt und wird an großen europäischen Börsen gehandelt. Jede Note gibt dem Inhaber einen Anspruch auf eine vordefinierte Menge an BTC.