DDA Physical Ethereum ETP
- BID
1.6018
- ASK
1.6052
- 74,926 Units74,748 Units
- 07/22, 09:35:29 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
46.36%
Total expense ratio (TER)
0.95 %
Outstanding volume
2,620,868.62
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.605 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:27 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.607 | 1.6 |
| PREV. DAY'S PRICE | 1.607 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -0.12 % |
| 52 WEEK HIGH / LOW | 3.954 (08/22) | 1.278 (06/05) |
Index information
| INDEX / BENCHMARK | Ethereum (ETH) |
| INDEX PROVIDER | DDA ETP AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GTML |
| ISIN | DE000A3GTML1 |
| SYMBOL | IETH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | DDA Physical Ethereum ETP |
| TOTAL EXPENCE RATIO (TER) | 0.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 01/12/2021 |
| OUTSTADING VOLUME | 2,620,868.62 |
| 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 | 06/01/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | DDA ETP AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | DDA ETP 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 | 7.02 % | 12.64 % | -15.95 % | -35.00 % | -46.36 % | -4.00 % | - | -34.82 % |
| HIGH | 1.62 | 1.62 | 1.98 | 2.47 | 3.95 | 3.95 | - | 2.80 |
| LOW | 1.49 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | - | 1.28 |
Investment strategy
Description
Iconic Physical Ethereum ETP ist ein börsengehandeltes Produkt(ETP), das den Kurs von Ethereum (ETH) abbildet. Das ETP ist zu100% physisch mit ETH hinterlegt und wird an großeneuropäischen Börsen gehandelt. Jede Note gibt dem Inhabereinen Anspruch auf eine vordefinierte Menge an ETH.