CoinShares Physical Staked Algorand
- BID
0.801
- ASK
0.81
- 187,266 Units185,186 Units
- 07/24, 21:59:54 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
66.59%
Total expense ratio (TER)
0.00 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.8 | 0.7778 |
| PREV. DAY'S PRICE | 0.778 | (07/23) |
| CHANGE DAY BEFORE | +0.02 | 2.83 % |
| 52 WEEK HIGH / LOW | 2.5736 (07/28) | 0.744 (03/27) |
Index information
| INDEX / BENCHMARK | Algorand (ALGO) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GY74 |
| ISIN | GB00BNRRF105 |
| SYMBOL | RAND |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Staked Algorand |
| TOTAL EXPENCE RATIO (TER) | 0.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 30/05/2022 |
| 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 | 20/07/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| 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 | No |
| 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 | 3.09 % | -2.44 % | -19.19 % | -25.93 % | -66.59 % | -22.36 % | - | -24.13 % |
| HIGH | 0.81 | 0.86 | 1.21 | 1.21 | 2.57 | 6.02 | - | 1.33 |
| LOW | 0.77 | 0.77 | 0.77 | 0.74 | 0.74 | 0.74 | - | 0.74 |
Investment strategy
Description
CoinShares Physical Staked Algorand ETP ist zu 100 % mit physisch gehaltenen ALGO-Token unterlegt.