CoinShares Physical Staked Tezos
- BID
1.213
- ASK
1.239
- 123,661 Units121,066 Units
- 07/24, 21:59:58 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
71.45%
Total expense ratio (TER)
0.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.213 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.2435 | 1.208 |
| PREV. DAY'S PRICE | 1.205 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.66 % |
| 52 WEEK HIGH / LOW | 4.408 (07/25) | 1.0705 (06/30) |
Index information
| INDEX / BENCHMARK | Tezos (XTZ) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVCZ |
| ISIN | GB00BMWB4803 |
| SYMBOL | XTZS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Staked Tezos |
| 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 | 2.64 % | 3.25 % | -34.79 % | -57.91 % | -71.45 % | -69.74 % | - | -51.40 % |
| HIGH | 1.23 | 1.35 | 2.04 | 2.90 | 4.41 | 9.17 | - | 3.09 |
| LOW | 1.15 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | - | 1.07 |
Investment strategy
Description
CoinShares Physical Tezos ETP ist zu 100 % mit physisch gehaltenen XTZ-Token unterlegt und bietet ein sicheres und unkompliziertes Engagement in Tezos, eine dezentralen Blockchain-Plattform, die sich selbst modifizieren kann.