1Valour Bitcoin Physical Staking

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

42.71%

Total expense ratio (TER)

0.90 %

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE0.8473 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 04:30:11 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.85310.843
PREV. DAY'S PRICE0.848 (07/22)
CHANGE DAY BEFORE
-0.00
-0.08 %
52 WEEK HIGH / LOW1.5729 (10/07)0.744 (06/30)

Index information

INDEX / BENCHMARKAnlageuniversum: Kryptowährungen
INDEX PROVIDERValour Asset Management S.A.
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYEUR
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4A52B
ISIN
GB00BRBV3124
SYMBOL
1VBS
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
1Valour Bitcoin Physical Staking
TOTAL EXPENCE RATIO (TER)
0.90 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Distribution
ISSUE DATE
18/10/2024
OUTSTADING VOLUME
-
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
Yes

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE10/12/2024

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERValour Asset Management S.A.
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKValour Asset Management S.A.
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
1.92 %
3.54 %
-14.17 %
-23.05 %
-42.71 %
--
-23.10 %
HIGH0.870.871.041.131.57--1.24
LOW0.810.740.740.740.74--0.74

Investment strategy

Description

1Valour Bitcoin Physical Staking ETP bietet Anlegern ein Engagement in der Wertentwicklung von Bitcoin (BTC) Token.