Fidelity Physical Bitcoin ETN
- BID
5.479
- ASK
5.5
- 27,378 Units27,273 Units
- 07/24, 18:41:48 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
43.24%
Total expense ratio (TER)
0.75 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.484 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:30:29 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.6325 | 5.48 |
| PREV. DAY'S PRICE | 5.548 | (07/23) |
| CHANGE DAY BEFORE | -0.06 | -1.15 % |
| 52 WEEK HIGH / LOW | 10.511 (10/06) | 4.971 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | Fidelity Exchange Traded Products GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GWZD |
| ISIN | XS2434891219 |
| SYMBOL | FBTC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Fidelity Physical Bitcoin ETN |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 10/02/2022 |
| OUTSTADING VOLUME | - |
| 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 | 07/03/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Fidelity Exchange Traded Products GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Fidelity Exchange Traded Products GmbH |
| 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 | 1.31 % | 2.55 % | -14.57 % | -24.17 % | -43.24 % | 109.15 % | - | -24.07 % |
| HIGH | 5.72 | 5.72 | 6.86 | 7.53 | 10.51 | 10.51 | - | 8.19 |
| LOW | 5.35 | 4.97 | 4.97 | 4.97 | 4.97 | 2.29 | - | 4.97 |
Investment strategy
Description
No data available.