Global X Ether ETN
- BID
16.487
- ASK
16.619
- 910 Units903 Units
- 07/22, 21:59:53 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
47.20%
Total expense ratio (TER)
0.65 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 16.49 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 16.724 | 16.41 |
| PREV. DAY'S PRICE | 16.478 | (07/21) |
| CHANGE DAY BEFORE | +0.01 | 0.07 % |
| 52 WEEK HIGH / LOW | 40.04 (08/14) | 13.158 (06/26) |
Index information
| INDEX / BENCHMARK | Ethereum (ETH) |
| INDEX PROVIDER | Global X Digital Assets Issuer Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GWV3 |
| ISIN | GB00BLBDZW12 |
| SYMBOL | ET0Y |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Global X Ether ETN |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 01/02/2022 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/03/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Global X Digital Assets Issuer Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Global X Digital Assets Issuer Limited |
| 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 | 2.65 % | 14.18 % | -13.89 % | -32.52 % | -47.20 % | - | - | -33.52 % |
| HIGH | 16.67 | 16.67 | 20.22 | 25.24 | 40.04 | - | - | 28.55 |
| LOW | 15.53 | 13.16 | 13.16 | 13.16 | 13.16 | - | - | 13.16 |
Investment strategy
Description
The Global X Ethereum ETP invests in Ethereum.