CoinShares Physical Staked Cardano

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

78.91%

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE0.153 G0 Units
PRICE DETERMINATION TIME07/27/2026 / 09:56:10 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.1610.152
PREV. DAY'S PRICE0.158 (07/24)
CHANGE DAY BEFORE
-0.01
-3.16 %
52 WEEK HIGH / LOW0.94 (08/14)0.134 (06/24)

Index information

INDEX / BENCHMARKCardano (ADA)
INDEX PROVIDERCoinShares Digital Securities Ltd.
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3GVCX
ISIN
GB00BNRRF659
SYMBOL
CSDA
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
CoinShares Physical Staked Cardano
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
11/03/2022
OUTSTADING VOLUME
-
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE16/03/2022

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERCoinShares Digital Securities Ltd.
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKCoinShares Digital Securities Ltd.
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-0.63 %
17.04 %
-32.48 %
-51.98 %
-78.91 %
-44.42 %
-
-51.61 %
HIGH0.170.180.260.330.941.33-0.41
LOW0.160.140.130.130.130.13-0.13

Investment strategy

Description

No data available.