SEBA DOT ETP
- BID
0.68
- ASK
0.69
- 22,059 Units144,928 Units
- 07/22, 14:05:21 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
80.49%
Total expense ratio (TER)
1.25 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:02:09 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.687 | 0.68 |
| PREV. DAY'S PRICE | 0.696 | (07/21) |
| CHANGE DAY BEFORE | -0.02 | -2.30 % |
| 52 WEEK HIGH / LOW | 3.723 (09/19) | 0.65 (06/30) |
Index information
| INDEX / BENCHMARK | Polkadot (DOT) |
| INDEX PROVIDER | SA1 Issuer Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GV73 |
| ISIN | CH1113516871 |
| SYMBOL | SETD |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | SEBA DOT ETP |
| TOTAL EXPENCE RATIO (TER) | 1.25 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 06/07/2021 |
| OUTSTADING VOLUME | - |
| 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 | 25/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | SA1 Issuer Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | SA1 Issuer Ltd. |
| 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 | 0.87 % | -8.78 % | -29.77 % | -54.12 % | -80.49 % | -85.58 % | - | -52.07 % |
| HIGH | 0.70 | 0.79 | 1.13 | 1.57 | 3.72 | 10.47 | - | 1.85 |
| LOW | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | - | 0.65 |
Investment strategy
Description
Das SEBA Polkadot ETP von der SEBA Bank ermöglicht Anlegern Zugang zur Wertentwicklung der Kryptowährung Polkadot. Darüber hinaus ist das ETP durch die zugrundeliegende Kryptowährung physisch besichert.