21Shares Algorand ETP
- BID
0.726
- ASK
0.735
- 206,612 Units204,082 Units
- 07/24, 21:59:30 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
69.00%
Total expense ratio (TER)
2.50 %
Outstanding volume
3,467,957.71
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.725 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.725 | 0.7042 |
| PREV. DAY'S PRICE | 0.706 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 2.69 % |
| 52 WEEK HIGH / LOW | 2.4438 (07/28) | 0.6853 (03/27) |
Index information
| INDEX / BENCHMARK | Algorand (ALGO) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GVVU |
| ISIN | CH1146882316 |
| SYMBOL | ALC0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Algorand ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 23/11/2021 |
| OUTSTADING VOLUME | 3,467,957.71 |
| 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 | -0.28 % | -11.86 % | -18.29 % | -29.47 % | -69.00 % | -35.38 % | - | -27.94 % |
| HIGH | 0.73 | 0.80 | 1.12 | 1.12 | 2.44 | 5.85 | - | 1.23 |
| LOW | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | - | 0.69 |
Investment strategy
Description
Das 21Shares Algorand ETP (ALGO) ist zu 100 % physisch hinterlegt und bildet die Performance des Algo-Tokens ab.