21Shares Solana ETP
- BID
44.99
- ASK
45.4
- 3,335 Units3,304 Units
- 07/22, 07:58:55 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
58.02%
Total expense ratio (TER)
2.50 %
Outstanding volume
458,856,549.07
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 45.05 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:50:27 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 45.08 | 45.05 |
| PREV. DAY'S PRICE | 45.17 | (07/21) |
| CHANGE DAY BEFORE | -0.12 | -0.27 % |
| 52 WEEK HIGH / LOW | 141.44 (09/18) | 35.5 (06/05) |
Index information
| INDEX / BENCHMARK | Solana (SOL) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GSS0 |
| ISIN | CH1114873776 |
| SYMBOL | ASOL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Solana ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 29/06/2021 |
| OUTSTADING VOLUME | 458,856,549.07 |
| 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 | 14/07/2021 |
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 | No |
| 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 | 1.10 % | 13.74 % | -5.12 % | -38.72 % | -58.02 % | 212.16 % | 227.75 % | -35.01 % |
| HIGH | 45.84 | 48.33 | 54.99 | 73.68 | 141.44 | 170.17 | 170.17 | 83.80 |
| LOW | 42.69 | 37.80 | 35.50 | 35.50 | 35.50 | 10.12 | 4.70 | 35.50 |
Investment strategy
Description
Das 21Shares Solana Staking ETP (ASOL) ist zu 100 % physisch hinterlegt und bildet die Performance von SOL ab, wobei die Erträge aus dem Staking in das ETP reinvestiert werden.