CoinShares Physical Ethereum
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
30.79%
Total expense ratio (TER)
1.25 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 44.72 | 2 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 01:48:07 PM | |
| DAILY VOLUME (UNITS) | 9,002 | |
| DAILY HIGH / LOW | 44.938 | 44.576 |
| PREV. DAY'S PRICE | 44.916 | (06/18) |
| CHANGE DAY BEFORE | -0.20 | -0.44 % |
| 52 WEEK HIGH / LOW | 123.58 (08/22) | 40.49 (06/05) |
Index information
| INDEX / BENCHMARK | Ethereum (ETH) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GQ2N |
| ISIN | GB00BLD4ZM24 |
| SYMBOL | CETH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Ethereum |
| TOTAL EXPENCE RATIO (TER) | 1.25 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 23/02/2021 |
| 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 | 6.65 % | -18.45 % | -25.08 % | -37.06 % | -30.79 % | -1.16 % | -21.68 % | -40.33 % |
| HIGH | 48.01 | 55.79 | 62.92 | 87.77 | 123.58 | 123.58 | 125.26 | 87.77 |
| LOW | 43.00 | 40.49 | 40.49 | 40.49 | 40.49 | 38.90 | 28.49 | 40.49 |
Investment strategy
Description
CoinShares Physical ETH ETP ist zu 100 % mit physischen Ethereum unterlegt und bietet ein sicheres und unkomplizierte Investition in das führende Blockchain-Netzwerk für Smart Contracts und dezentrale Anwendungen