CoinShares Physical Bitcoin
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
43.68%
Total expense ratio (TER)
0.98 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 53.9 G | 0 Units |
| PRICE DETERMINATION TIME | 07/16/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 15,939 | |
| DAILY HIGH / LOW | 54.49 | 53.685 |
| PREV. DAY'S PRICE | 54.4 | (07/15) |
| CHANGE DAY BEFORE | -0.50 | -0.92 % |
| 52 WEEK HIGH / LOW | 104.15 (10/06) | 48.958 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GPMN |
| ISIN | GB00BLD4ZL17 |
| SYMBOL | BITC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Bitcoin |
| TOTAL EXPENCE RATIO (TER) | 0.98 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 19/01/2021 |
| 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 | 09/06/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | CoinShares Digital Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | CoinShares Digital Securities Ltd. |
| 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 | 4.28 % | -1.31 % | -10.94 % | -31.00 % | -43.68 % | 109.63 % | 106.19 % | -24.53 % |
| High | 55.12 | 55.43 | 67.60 | 79.68 | 104.15 | 104.15 | 104.15 | 81.04 |
| Low | 52.11 | 48.96 | 48.96 | 48.96 | 48.96 | 22.58 | 14.92 | 48.96 |
Investment strategy
Description
Mit dem CoinShares Physical Bitcoin (BTC) erhalten Anleger einfachen Zugang zur Wertentwicklung der digitalen Kryptowährungen Bitcoin, ohne hierfür ein Krypto-Wallet einrichten zu müssen. Der ETC ist durch die Kryptowährung physisch besichert, zentral gecleart und durch das zentrale Clearing profitieren Investoren von deutlich reduzierten Risiken bei der Abwicklung ihrer Geschäfte.