21Shares Chainlink ETP
- BID
7.704
- ASK
7.715
- 12,980 Units38,886 Units
- 07/22, 13:50:59 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
55.13%
Total expense ratio (TER)
2.50 %
Outstanding volume
16,097,504.61
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.711 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 01:30:08 PM | |
| DAILY VOLUME (UNITS) | 32 | |
| DAILY HIGH / LOW | 7.732 | 7.6585 |
| PREV. DAY'S PRICE | 7.653 | (07/21) |
| CHANGE DAY BEFORE | +0.06 | 0.76 % |
| 52 WEEK HIGH / LOW | 24.28 (08/22) | 6.303 (06/25) |
Index information
| INDEX / BENCHMARK | ChainLink (LINK) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GW2C |
| ISIN | CH1100083471 |
| SYMBOL | 21XL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Chainlink ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 01/02/2022 |
| OUTSTADING VOLUME | 16,097,504.61 |
| 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 | 07/04/2022 |
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 | 4.25 % | 10.31 % | -4.48 % | -27.58 % | -55.13 % | -4.05 % | - | -30.06 % |
| HIGH | 7.79 | 7.79 | 9.38 | 10.96 | 24.28 | 30.86 | - | 12.68 |
| LOW | 7.18 | 6.30 | 6.30 | 6.30 | 6.30 | 5.80 | - | 6.30 |
Investment strategy
Description
Das 21Shares Chainlink ETP (LINK) ist zu 100 % physisch hinterlegt und bildet die Performance des LINK-Tokens ab, der nativen Währung des Chainlink Netzwerks. Diese dezentralisierte Plattform ermöglicht es inkompatiblen Blockchains, miteinander und mit der Außenwelt zu kommunizieren.