Global X AAVE ETP
- BID
4.949
- ASK
5.012
- 30,310 Units29,929 Units
- 07/22, 17:48:36 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
69.75%
Total expense ratio (TER)
0.99 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.938 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 05:30:37 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.9606 | 4.831 |
| PREV. DAY'S PRICE | 4.819 | (07/21) |
| CHANGE DAY BEFORE | +0.12 | 2.47 % |
| 52 WEEK HIGH / LOW | 17.056 (08/25) | 2.954 (06/09) |
Index information
| INDEX / BENCHMARK | Aave (AAVE) |
| INDEX PROVIDER | Global X Digital Assets Issuer Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GZKD |
| ISIN | GB00BM9JYH62 |
| SYMBOL | AVMX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Global X AAVE ETP |
| TOTAL EXPENCE RATIO (TER) | 0.99 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 13/03/2023 |
| 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 | 13/04/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Global X Digital Assets Issuer Limited |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Global X Digital Assets Issuer Limited |
| 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 | -3.21 % | 33.86 % | 9.75 % | -36.94 % | -69.75 % | 21.06 % | - | -35.19 % |
| HIGH | 5.04 | 5.07 | 5.07 | 7.97 | 17.06 | 22.14 | - | 8.90 |
| LOW | 4.48 | 3.61 | 2.95 | 2.95 | 2.95 | 2.84 | - | 2.95 |
Investment strategy
Description
Bei dem Global X Aave ETP handelt es sich um einen physisch unterlegten unverzinslichen börsengehandelten Schuldtitel. Dieses Produkt soll Anlegern eine Möglichkeit zur Investition in Aave bieten, ohne dass sie selbst Aave erwerben müssen. Der Schuldtitel ist mit Aave hinterlegt und besichert.