CoinShares Physical Staked Solana
- BID
7.616
- ASK
7.6215
- 39,391 Units39,363 Units
- 07/27, 14:32:57 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
58.13%
Total expense ratio (TER)
-
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.6205 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:30:13 PM | |
| DAILY VOLUME (UNITS) | 340 | |
| DAILY HIGH / LOW | 7.641 | 7.574 |
| PREV. DAY'S PRICE | 7.367 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 3.44 % |
| 52 WEEK HIGH / LOW | 23.768 (09/18) | 6.042 (06/05) |
Index information
| INDEX / BENCHMARK | Solana (SOL) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GXNS |
| ISIN | GB00BNRRFY34 |
| SYMBOL | SLNC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Staked Solana |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 23/03/2022 |
| 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 | 25/03/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | CoinShares Digital Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | CoinShares Digital Securities 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 | -0.93 % | 12.69 % | -10.77 % | -38.51 % | -58.13 % | 237.81 % | - | -37.42 % |
| HIGH | 7.83 | 8.19 | 9.37 | 11.97 | 23.77 | 28.69 | - | 14.20 |
| LOW | 7.35 | 6.41 | 6.04 | 6.04 | 6.04 | 1.68 | - | 6.04 |
Investment strategy
Description
No data available.