21Shares Aave ETP
- BID
9.875
- ASK
9.9005
- 30,380 Units30,302 Units
- 07/22, 14:50:47 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
70.10%
Total expense ratio (TER)
2.50 %
Outstanding volume
8,224,786.67
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.8785 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:45:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.8785 | 9.74 |
| PREV. DAY'S PRICE | 9.725 | (07/21) |
| CHANGE DAY BEFORE | +0.15 | 1.58 % |
| 52 WEEK HIGH / LOW | 34.87 (08/25) | 5.979 (06/09) |
Index information
| INDEX / BENCHMARK | Aave (AAVE) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GW2E |
| ISIN | CH1135202120 |
| SYMBOL | 21XV |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Aave ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 01/02/2022 |
| OUTSTADING VOLUME | 8,224,786.67 |
| 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 | 01/03/2024 |
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 | No |
| 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 | -3.27 % | 33.49 % | 9.16 % | -37.44 % | -70.10 % | - | - | -35.59 % |
| HIGH | 10.18 | 10.25 | 10.25 | 16.18 | 34.87 | - | - | 18.19 |
| LOW | 9.04 | 7.29 | 5.98 | 5.98 | 5.98 | - | - | 5.98 |
Investment strategy
Description
Das 21Shares Aave ETP (AAVE) ist zu 100 % physisch mit Aave hinterlegt und bildet dessen Performance ab.