Bitwise Physical Ethereum ETP
- BID
14.812
- ASK
14.889
- 10,127 Units10,075 Units
- 07/17, 21:59:59 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
46.47%
Total expense ratio (TER)
1.49 %
Outstanding volume
71,921,546.00
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 14.812 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 483 | |
| DAILY HIGH / LOW | 14.845 | 14.607 |
| PREV. DAY'S PRICE | 15.064 | (07/16) |
| CHANGE DAY BEFORE | -0.25 | -1.67 % |
| 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 | 71,921,546.00 |
| 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 | ETC Issuance 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 | 2.63 % | 6.78 % | -22.36 % | -43.53 % | -46.47 % | -8.11 % | -9.24 % | -36.96 % |
| HIGH | 15.65 | 15.65 | 19.11 | 25.81 | 38.36 | 38.36 | 41.82 | 27.06 |
| LOW | 14.15 | 12.39 | 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.