WisdomTree Ethereum

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

30.43%

Total expense ratio (TER)

0.95 %

Outstanding volume

140,145,458.62

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE13.697 G0 Units
PRICE DETERMINATION TIME06/24/2026 / 09:55:53 PM
DAILY VOLUME (UNITS)1,075
DAILY HIGH / LOW14.60313.542
PREV. DAY'S PRICE14.361 (06/23)
CHANGE DAY BEFORE
-0.66
-4.62 %
52 WEEK HIGH / LOW40.288 (08/22)13.379 (06/05)

Index information

INDEX / BENCHMARKEthereum (ETH)
INDEX PROVIDERWisdomTree Issuer X Ltd.
INDEX PROPERTIES-
INDEX TYPEPerformance
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3GQ45
ISIN
GB00BJYDH394
SYMBOL
WETH
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
WisdomTree Ethereum
TOTAL EXPENCE RATIO (TER)
0.95 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
19/05/2020
OUTSTADING VOLUME
140,145,458.62
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE03/05/2021

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERWisdomTree Issuer X Ltd.
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORMWisdomTree ETFs

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKWisdomTree Issuer X Ltd.
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-5.65 %
-18.07 %
-21.58 %
-41.93 %
-30.43 %
-15.92 %
-9.68 %
-42.36 %
HIGH15.3318.1420.5728.6940.2940.2941.9528.69
LOW14.2513.3813.3813.3813.3812.789.5013.38

Investment strategy

Description

WisdomTree Physical Ethereum ist ein physisch besichertes Exchange Traded Product (ETP) das Anteilinhabern eine einfache, sichere und kostengünstige Möglichkeit zum Aufbau eines Engagements im Ethereum -Kurs bieten soll. Das ETP generiert auch eine Staking-Rendite auf der Grundlage des Anteils der gestaketen Assets, was zur Teilnahme und Sicherung des EthereumNetzwerks beiträgt. Das ETP bietet Anlegern einfachen Zugang, Handelbarkeit, Transparenz und institutionelle Verwahrungslösungen im Rahmen einer soliden, physisch besicherten Struktur