21Shares Cardano ETP
- BID
2.572
- ASK
2.601
- 58,321 Units57,671 Units
- 07/24, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
79.81%
Total expense ratio (TER)
2.50 %
Outstanding volume
21,266,584.52
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 2.571 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:02 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 2.6534 | 2.561 |
| PREV. DAY'S PRICE | 2.656 | (07/23) |
| CHANGE DAY BEFORE | -0.08 | -3.20 % |
| 52 WEEK HIGH / LOW | 16.003 (08/14) | 2.1934 (06/24) |
Index information
| INDEX / BENCHMARK | Cardano (ADA) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GRTN |
| ISIN | CH1102728750 |
| SYMBOL | ADAA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Cardano 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 | 21,266,584.52 |
| 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 | 4.36 % | 16.23 % | -29.74 % | -53.06 % | -79.81 % | -51.30 % | -86.65 % | -51.29 % |
| HIGH | 2.82 | 2.93 | 4.32 | 5.52 | 16.00 | 23.28 | 52.61 | 6.77 |
| LOW | 2.47 | 2.21 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Investment strategy
Description
Das 21Shares Cardano ADA ETP (AADA) ist zu 100 % physisch mit ADA, der nativen Kryptowährung von Cardano, hinterlegt und bildet dessen Performance ab.