21SHARES UNISWAP ETP OE
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
63.94%
Total expense ratio (TER)
2.50 %
Outstanding volume
3,592,189.04
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 3.1366 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:34 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.2854 | 3.1366 |
| PREV. DAY'S PRICE | 3.2328 | (06/09) |
| CHANGE DAY BEFORE | -0.10 | -2.98 % |
| 52 WEEK HIGH / LOW | 16.205 (08/13) | 3.094 (06/05) |
Index information
| INDEX / BENCHMARK | Uniswap (UNI) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GW2D |
| ISIN | CH1135202096 |
| SYMBOL | 2UNI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21SHARES UNISWAP ETP OE |
| 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 | 3,592,189.04 |
| 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 | -12.00 % | -31.85 % | -36.67 % | -57.47 % | -63.94 % | -53.61 % | - | -58.68 % |
| HIGH | 3.84 | 5.11 | 5.60 | 8.32 | 16.21 | 28.45 | - | 8.24 |
| LOW | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | - | 3.09 |
Investment strategy
Description
Das 21Shares Uniswap ETP (AUNI) ist zu 100 % physisch mit UNI hinterlegt und bildet die Performance des UNI Token, dem nativen Token von Uniswap, ab.