WisdomTree Solana
- BID
9.524
- ASK
9.5315
- 31,500 Units10,492 Units
- 07/22, 14:05:40 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
57.48%
Total expense ratio (TER)
0.95 %
Outstanding volume
36,923,268.91
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.5315 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:02:08 PM | |
| DAILY VOLUME (UNITS) | 430 | |
| DAILY HIGH / LOW | 9.553 | 9.439 |
| PREV. DAY'S PRICE | 9.512 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 0.21 % |
| 52 WEEK HIGH / LOW | 29.002 (09/18) | 7.5395 (06/05) |
Index information
| INDEX / BENCHMARK | Solana (SOL) |
| INDEX PROVIDER | WisdomTree Issuer X Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GX35 |
| ISIN | GB00BNGJ9G01 |
| SYMBOL | DSOL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Solana |
| TOTAL EXPENCE RATIO (TER) | 0.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 18/03/2022 |
| OUTSTADING VOLUME | 36,923,268.91 |
| 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 | 06/04/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Issuer X Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | WisdomTree ETFs |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | WisdomTree Issuer X Ltd. |
| 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 | 0.49 % | 13.73 % | -4.67 % | -38.27 % | -57.48 % | 225.44 % | - | -34.38 % |
| HIGH | 9.67 | 10.11 | 11.59 | 15.42 | 29.00 | 34.91 | - | 17.52 |
| LOW | 9.04 | 7.98 | 7.54 | 7.54 | 7.54 | 2.03 | - | 7.54 |
Investment strategy
Description
No data available.