Bitwise Physical XRP ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

67.65%

Total expense ratio (TER)

1.95 %

Outstanding volume

130,596,252.86

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE13.739 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 02:02:11 PM
DAILY VOLUME (UNITS)2,375
DAILY HIGH / LOW13.75913.592
PREV. DAY'S PRICE13.897 (07/21)
CHANGE DAY BEFORE
-0.16
-1.14 %
52 WEEK HIGH / LOW43.81 (07/21)12.287 (06/26)

Index information

INDEX / BENCHMARKRipple XRP/USD
INDEX PROVIDERBitwise Europe GmbH
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A3GYNB
ISIN
DE000A3GYNB0
SYMBOL
GXRP
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Bitwise Physical XRP ETP
TOTAL EXPENCE RATIO (TER)
1.95 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
01/04/2022
OUTSTADING VOLUME
130,596,252.86
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE27/04/2022

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTPhysisch
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERETC Issuance GmbH
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKBitwise Europe GmbH
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
4.57 %
-0.30 %
-19.46 %
-40.25 %
-67.65 %
29.08 %
-
-39.07 %
HIGH13.6614.0318.1523.3443.8147.49-28.46
LOW12.8512.2912.2912.2912.295.25-12.29

Investment strategy

Description

Das Wertpapier ETC Group Physical XRP hat zum Ziel, die Wertentwicklung der Kryptowährung Ripple oder 'XRP' möglichst genau abzubilden.