Coinshares Physical XRP
- BID
36.568
- ASK
36.88
- 91 Units4,068 Units
- 07/22, 07:58:47 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
67.16%
Total expense ratio (TER)
1.50 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 36.5 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:50:45 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 36.5 | 36.5 |
| PREV. DAY'S PRICE | 37.24 | (07/21) |
| CHANGE DAY BEFORE | -0.74 | -1.99 % |
| 52 WEEK HIGH / LOW | 113.63 (07/22) | 32.896 (06/26) |
Index information
| INDEX / BENCHMARK | Ripple (XRP) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GRUE |
| ISIN | GB00BLD4ZN31 |
| SYMBOL | XRRL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Coinshares Physical XRP |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 13/04/2021 |
| 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 | 13/12/2021 |
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 | Yes |
| CREDIT RISK | CoinShares Digital Securities 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 | 4.08 % | 3.16 % | -15.99 % | -37.98 % | -67.16 % | 37.52 % | - | -36.81 % |
| HIGH | 37.76 | 37.76 | 48.60 | 62.42 | 113.63 | 128.17 | - | 76.08 |
| LOW | 34.64 | 32.90 | 32.90 | 32.90 | 32.90 | 13.92 | - | 32.90 |
Investment strategy
Description
No data available.