Bitwise Physical Solana ETP
- BID
6.2
- ASK
6.2065
- 48,388 Units48,337 Units
- 07/22, 12:21:59 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
59.51%
Total expense ratio (TER)
1.95 %
Outstanding volume
11,001,197.27
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 6.195 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 12:15:15 PM | |
| DAILY VOLUME (UNITS) | 72 | |
| DAILY HIGH / LOW | 6.195 | 6.148 |
| PREV. DAY'S PRICE | 6.196 | (07/21) |
| CHANGE DAY BEFORE | -0.00 | -0.02 % |
| 52 WEEK HIGH / LOW | 19.807 (09/18) | 4.8776 (06/05) |
Index information
| INDEX / BENCHMARK | Solana (SOL) |
| INDEX PROVIDER | Bitwise Europe GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVKZ |
| ISIN | DE000A3GVKZ1 |
| SYMBOL | ESOL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Bitwise Physical Solana ETP |
| TOTAL EXPENCE RATIO (TER) | 1.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 09/12/2021 |
| OUTSTADING VOLUME | 11,001,197.27 |
| 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 | 17/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | ETC Issuance GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bitwise Europe GmbH |
| 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 | 0.99 % | 13.65 % | -5.53 % | -37.92 % | -59.51 % | 176.16 % | - | -36.19 % |
| HIGH | 6.29 | 6.59 | 7.60 | 10.25 | 19.81 | 24.17 | - | 11.70 |
| LOW | 5.88 | 5.20 | 4.88 | 4.88 | 4.88 | 1.56 | - | 4.88 |
Investment strategy
Description
Das Wertpapier ETC Group Physical Solana hat zum Ziel, die Wertentwicklung der Kryptowährung Solana möglichst genau abzubilden.