21Shares Bitcoin Core ETP
- BID
13.723
- ASK
13.729
- 21,862 Units21,852 Units
- 07/22, 09:38:43 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
41.75%
Total expense ratio (TER)
0.21 %
Outstanding volume
417,479,217.73
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 13.749 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:30:24 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 13.773 | 13.743 |
| PREV. DAY'S PRICE | 13.86 | (07/21) |
| CHANGE DAY BEFORE | -0.11 | -0.80 % |
| 52 WEEK HIGH / LOW | 25.652 (10/06) | 12.153 (06/30) |
Index information
| INDEX / BENCHMARK | Bitcoin (BTC) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GZ2Z |
| ISIN | CH1199067674 |
| SYMBOL | 21BC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Bitcoin Core ETP |
| TOTAL EXPENCE RATIO (TER) | 0.21 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 29/06/2022 |
| OUTSTADING VOLUME | 417,479,217.73 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/07/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | 21Shares AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | 21Shares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | 21Shares AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 4.34 % | 5.99 % | -11.90 % | -24.51 % | -41.75 % | 113.01 % | - | -23.90 % |
| HIGH | 13.69 | 13.97 | 16.73 | 18.38 | 25.65 | 25.65 | - | 19.99 |
| LOW | 13.04 | 12.15 | 12.15 | 12.15 | 12.15 | 5.55 | - | 12.15 |
Investment strategy
Description
Mit dem 21Shares Bitcoin Core ETP von 21Shares erhalten Anleger die Möglichkeit, ein kostengünstiges Engagement in die Kryptowährung Bitcoin einzugehen. Der ETN ist physisch besichert, wodurch der Emittent Leihegeschäfte über die zugrundeliegende Kryptowährung zur Sicherstellung niedriger Verwaltungsgebühren eingehen kann. Alle Leihegeschäfte werden besichert und täglich überwacht. Als Sicherheiten für die Leihegeschäfte werden USD/USDC und Ethereum vom Emittenten akzeptiert.