CoinShares Physical Bitcoin
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
37.56%
Total expense ratio (TER)
0.98 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 52.505 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 5,943 | |
| DAILY HIGH / LOW | 53.7 | 52.3 |
| PREV. DAY'S PRICE | 54.105 | (06/22) |
| CHANGE DAY BEFORE | -1.60 | -2.96 % |
| 52 WEEK HIGH / LOW | 104.15 (10/06) | 49.56 (06/05) |
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 | -1.84 % | -13.96 % | -6.86 % | -24.96 % | -37.56 % | 101.76 % | 117.20 % | -24.94 % |
| HIGH | 55.43 | 64.49 | 67.60 | 81.04 | 104.15 | 104.15 | 104.15 | 81.04 |
| LOW | 52.12 | 49.56 | 49.56 | 49.56 | 49.56 | 22.58 | 14.92 | 49.56 |
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.