SEBAX Index ETP
- BID
18.389
- ASK
18.66
- 816 Units804 Units
- 07/22, 07:36:07 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
50.83%
Total expense ratio (TER)
1.50 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.39 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:33:03 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.39 | 18.39 |
| PREV. DAY'S PRICE | 18.506 | (07/21) |
| CHANGE DAY BEFORE | -0.12 | -0.63 % |
| 52 WEEK HIGH / LOW | 42.114 (10/06) | 16.093 (06/25) |
Index information
| INDEX / BENCHMARK | Crypto Asset Select Index |
| INDEX PROVIDER | SA1 Issuer Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GR91 |
| ISIN | CH0568452707 |
| SYMBOL | SETS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | SEBAX Index ETP |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 18/11/2020 |
| 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 | 20/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | SA1 Issuer Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | SA1 Issuer Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.22 % | 8.19 % | -8.13 % | -28.35 % | -50.83 % | 9.40 % | - | -27.40 % |
| HIGH | 18.59 | 18.59 | 21.86 | 26.37 | 42.11 | 48.97 | - | 29.52 |
| LOW | 17.44 | 16.09 | 16.09 | 16.09 | 16.09 | 13.44 | - | 16.09 |
Investment strategy
Description
Mit dem SEBA Crypto Asset Select Index ETP von der SEBA Bank erhalten Anleger Zugang zur Wertentwicklung folgender Kryptowährungen: Bitcoin, Ethereum, Solana, Litecoin, Cardano, Polkadot und Avalanche. Das ETP ist durch die zugrundeliegenden Kryptowährungen physisch besichert.