21Shares Stellar ETP
- BID
7.524
- ASK
7.5475
- 39,873 Units39,749 Units
- 07/22, 13:19:41 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
58.87%
Total expense ratio (TER)
2.50 %
Outstanding volume
13,628,156.01
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.5325 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:15:07 PM | |
| DAILY VOLUME (UNITS) | 640 | |
| DAILY HIGH / LOW | 7.5325 | 7.443 |
| PREV. DAY'S PRICE | 7.595 | (07/21) |
| CHANGE DAY BEFORE | -0.06 | -0.82 % |
| 52 WEEK HIGH / LOW | 18.845 (07/22) | 5.534 (05/20) |
Index information
| INDEX / BENCHMARK | Stellar (XLM) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GRTM |
| ISIN | CH1109575535 |
| SYMBOL | XLME |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Stellar ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 26/04/2021 |
| OUTSTADING VOLUME | 13,628,156.01 |
| 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 | 05/05/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | 21Shares AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | 21Shares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | 21Shares AG |
| 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 | 5.19 % | -10.43 % | 13.02 % | -5.67 % | -58.87 % | 9.46 % | -21.12 % | -8.44 % |
| HIGH | 7.71 | 8.56 | 10.53 | 10.53 | 18.85 | 26.96 | 26.96 | 10.53 |
| LOW | 7.12 | 6.74 | 5.53 | 5.53 | 5.53 | 3.25 | 3.25 | 5.53 |
Investment strategy
Description
Das 21Shares Stellar ETP (AXLM) ist zu 100 % physisch hinterlegt und bilded die Performance von XLM ab, der nativen Kryptowährung des Stellar-Netzwerks.