21Shares Solana ETP
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
48.45%
Total expense ratio (TER)
2.50 %
Outstanding volume
434,951,733.87
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 41.32 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:55:46 PM | |
| DAILY VOLUME (UNITS) | 6 | |
| DAILY HIGH / LOW | 42.4 | 41.076 |
| PREV. DAY'S PRICE | 42.01 | (06/16) |
| CHANGE DAY BEFORE | -0.69 | -1.64 % |
| 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 | 434,951,733.87 |
| 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 | 12.06 % | -17.37 % | -23.52 % | -41.69 % | -48.45 % | 387.19 % | - | -39.56 % |
| HIGH | 43.19 | 50.17 | 54.99 | 83.80 | 141.44 | 170.17 | - | 83.80 |
| LOW | 36.35 | 35.50 | 35.50 | 35.50 | 35.50 | 8.75 | - | 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.