21Shares Polygon ETP
- BID
0.7606
- ASK
0.7634
- 394,426 Units392,979 Units
- 07/22, 09:38:38 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
68.91%
Total expense ratio (TER)
2.50 %
Outstanding volume
2,656,795.45
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.7601 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.762 | 0.759 |
| PREV. DAY'S PRICE | 0.768 | (07/21) |
| CHANGE DAY BEFORE | -0.01 | -1.03 % |
| 52 WEEK HIGH / LOW | 2.7746 (09/02) | 0.657 (07/01) |
Index information
| INDEX / BENCHMARK | Polygon (MATIC) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GUQJ |
| ISIN | CH1129538448 |
| SYMBOL | POLY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Polygon ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 18/11/2021 |
| OUTSTADING VOLUME | 2,656,795.45 |
| 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 | 22/12/2021 |
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 | -2.41 % | 2.26 % | -12.23 % | -40.74 % | -68.91 % | -90.51 % | - | -21.48 % |
| HIGH | 0.81 | 0.81 | 0.98 | 1.29 | 2.77 | 13.74 | - | 1.56 |
| LOW | 0.76 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - | 0.66 |
Investment strategy
Description
Das 21Shares Polygon ETP (POLY) ist zu 100 % physisch hinterlegt und bilded die Performance von Matic ab, der nativen Kryptowährung des Polygon-Netzwerks.