H21V 21Shares HODLV
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
50.68%
Total expense ratio (TER)
2.50 %
Outstanding volume
15,180,865.74
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 19.165 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 844 | |
| DAILY HIGH / LOW | 19.662 | 19.074 |
| PREV. DAY'S PRICE | 19.344 | (07/23) |
| CHANGE DAY BEFORE | -0.18 | -0.93 % |
| 52 WEEK HIGH / LOW | 47.95 (10/07) | 17.301 (06/05) |
Index information
| INDEX / BENCHMARK | Vinter 21Shares Crypto Basket Equal Weight Index |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GUMV |
| ISIN | CH1135202161 |
| SYMBOL | H21V |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | H21V 21Shares HODLV |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 29/09/2021 |
| OUTSTADING VOLUME | 15,180,865.74 |
| 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 | 25/11/2021 |
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 | Yes |
| 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 | 0.29 % | 7.85 % | -15.54 % | -35.35 % | -50.68 % | 103.31 % | - | -34.90 % |
| HIGH | 20.02 | 20.02 | 23.99 | 29.95 | 47.95 | 47.95 | - | 33.89 |
| LOW | 19.07 | 17.47 | 17.30 | 17.30 | 17.30 | 7.58 | - | 17.30 |
Investment strategy
Description
Das 21Shares Crypto Basket Equal Weight ETP (HODLV) ist zu 100 % physisch mit den zugrunde liegenden Basiswerten hinterlegt und ermöglicht es Anlegern, mit den fünf wichtigsten Kryptoassets gleichgewichtet am Markt teilzuhaben.