Bitwise Physical Ethereum ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
28.40%
Total expense ratio (TER)
1.49 %
Outstanding volume
63,545,771.85
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.784 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 2 | |
| DAILY HIGH / LOW | 13.64 | 12.604 |
| PREV. DAY'S PRICE | 13.415 | (06/23) |
| CHANGE DAY BEFORE | -0.63 | -4.70 % |
| 52 WEEK HIGH / LOW | 38.36 (08/22) | 12.36 (06/05) |
Index information
| INDEX / BENCHMARK | Ethereum (ETH) |
| INDEX PROVIDER | Bitwise Europe GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GMKD |
| ISIN | DE000A3GMKD7 |
| SYMBOL | ZETH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Bitwise Physical Ethereum ETP |
| TOTAL EXPENCE RATIO (TER) | 1.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 05/03/2021 |
| OUTSTADING VOLUME | 63,545,771.85 |
| 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 | 10/03/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Bitwise Europe GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bitwise Europe GmbH |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.69 % | -18.18 % | -21.91 % | -42.52 % | -28.40 % | -20.00 % | -16.31 % | -42.91 % |
| HIGH | 14.32 | 16.98 | 19.25 | 27.06 | 38.36 | 38.36 | 41.82 | 27.06 |
| LOW | 13.31 | 12.36 | 12.36 | 12.36 | 12.36 | 12.24 | 9.46 | 12.36 |
Investment strategy
Description
Das Wertpapier ETC Group Physical Ethereum hat zum Ziel, die Wertentwicklung der Kryptowährung Ethereum oder 'ETH' möglichst genau abzubilden.