21 Shares Avalanche ETP
- BID
0.992
- ASK
1.004
- 151,210 Units149,403 Units
- 07/24, 21:59:49 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
73.50%
Total expense ratio (TER)
2.50 %
Outstanding volume
8,767,256.67
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.993 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:23 PM | |
| DAILY VOLUME (UNITS) | 7,244 | |
| DAILY HIGH / LOW | 1.0079 | 0.985 |
| PREV. DAY'S PRICE | 0.997 | (07/23) |
| CHANGE DAY BEFORE | -0.00 | -0.40 % |
| 52 WEEK HIGH / LOW | 5.57 (09/23) | 0.8982 (06/19) |
Index information
| INDEX / BENCHMARK | Avalanche (AVAX) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVVT |
| ISIN | CH1135202088 |
| SYMBOL | V21A |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21 Shares Avalanche ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 19/11/2021 |
| OUTSTADING VOLUME | 8,767,256.67 |
| 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 | 22/12/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | 21Shares AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | 21Shares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | 21Shares AG |
| 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 | -4.70 % | 1.95 % | -31.67 % | -46.25 % | -73.50 % | -57.14 % | - | -48.56 % |
| HIGH | 1.06 | 1.11 | 1.58 | 1.86 | 5.57 | 11.33 | - | 2.33 |
| LOW | 0.99 | 0.96 | 0.90 | 0.90 | 0.90 | 0.90 | - | 0.90 |
Investment strategy
Description
Das 21Shares Avalanche ETP (AVAX) ist zu 100 % physisch hinterlegt und bildet die Performance von Avax-Token ab.