SEBA ETH ETP
- BID
1.5804
- ASK
1.5916
- 31,638 Units31,415 Units
- 07/22, 11:28:38 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
47.82%
Total expense ratio (TER)
0.75 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.5764 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:00:39 AM | |
| DAILY VOLUME (UNITS) | 600 | |
| DAILY HIGH / LOW | 1.5886 | 1.5704 |
| PREV. DAY'S PRICE | 1.58 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -0.23 % |
| 52 WEEK HIGH / LOW | 3.866 (08/14) | 1.247 (06/26) |
Index information
| INDEX / BENCHMARK | Ethereum (ETH) |
| INDEX PROVIDER | SA1 Issuer Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GRZR |
| ISIN | CH0587418630 |
| SYMBOL | SETE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | SEBA ETH ETP |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 21/01/2021 |
| 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 | 25/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| 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 | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.80 % | 14.83 % | -14.04 % | -33.31 % | -47.82 % | -4.88 % | - | -34.41 % |
| HIGH | 1.60 | 1.60 | 1.94 | 2.45 | 3.87 | 3.87 | - | 2.77 |
| LOW | 1.48 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | - | 1.25 |
Investment strategy
Description
Das SEBA Ethereum ETP von der SEBA Bank ermöglicht Anlegern Zugang zur Wertentwicklung der Kryptowährung Ethereum. Das ETP ist durch die zugrundeliegende Kryptowährung physisch besichert.