CoinShares Physical Staked Polkadot
- BID
0.856
- ASK
0.868
- 175,234 Units172,812 Units
- 07/27, 21:59:20 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
78.63%
Total expense ratio (TER)
0.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.856 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:55:58 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.8842 | 0.854 |
| PREV. DAY'S PRICE | 0.871 | (07/24) |
| CHANGE DAY BEFORE | -0.02 | -1.72 % |
| 52 WEEK HIGH / LOW | 4.7028 (09/19) | 0.854 (07/27) |
Index information
| INDEX / BENCHMARK | Polkadot (DOT) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVC0 |
| ISIN | GB00BNRRFW10 |
| SYMBOL | CDOT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Staked Polkadot |
| TOTAL EXPENCE RATIO (TER) | 0.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 15/11/2021 |
| 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 | 31/01/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | CoinShares Digital Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | CoinShares Digital Securities 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 | -3.28 % | -6.75 % | -32.44 % | -54.76 % | -78.63 % | -83.14 % | - | -54.37 % |
| HIGH | 0.93 | 0.96 | 1.49 | 1.91 | 4.70 | 12.53 | - | 2.39 |
| LOW | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | - | 0.85 |
Investment strategy
Description
CoinShares Physical Staked Polkadot ETP ist zu 100 % mit physisch gehaltenen DOT-Token unterlegt.