CoinShares Physical Uniswap
- BID
0.3146
- ASK
0.3153
- 317,864 Units951,475 Units
- 07/24, 14:52:25 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
62.69%
Total expense ratio (TER)
1.50 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.3156 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:30:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.3172 | 0.312 |
| PREV. DAY'S PRICE | 0.308 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 2.47 % |
| 52 WEEK HIGH / LOW | 0.9907 (08/13) | 0.1901 (06/05) |
Index information
| INDEX / BENCHMARK | Uniswap (UNI) |
| INDEX PROVIDER | CoinShares Digital Securities Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GYRG |
| ISIN | GB00BNRRG624 |
| SYMBOL | CIWP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | CoinShares Physical Uniswap |
| TOTAL EXPENCE RATIO (TER) | 1.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 04/05/2022 |
| 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 | 06/05/2022 |
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 | 4.41 % | 28.54 % | 19.84 % | -18.23 % | -62.69 % | -43.49 % | - | -35.70 % |
| HIGH | 0.32 | 0.31 | 0.32 | 0.39 | 0.99 | 1.74 | - | 0.50 |
| LOW | 0.28 | 0.22 | 0.19 | 0.19 | 0.19 | 0.19 | - | 0.19 |
Investment strategy
Description
No data available.