WisdomTree Physical XRP
- BID
39.68
- ASK
40.1
- 3,781 Units3,741 Units
- 07/22, 20:04:06 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
67.10%
Total expense ratio (TER)
0.50 %
Outstanding volume
61,276,406.00
Physically secured
No
Index properties
Total Market
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.68 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:00:32 PM | |
| DAILY VOLUME (UNITS) | 90 | |
| DAILY HIGH / LOW | 40.114 | 39.11 |
| PREV. DAY'S PRICE | 39.99 | (07/21) |
| CHANGE DAY BEFORE | -0.31 | -0.78 % |
| 52 WEEK HIGH / LOW | 124.37 (07/21) | 35.322 (06/26) |
Index information
| INDEX / BENCHMARK | Anlageuniversum: Kryptowährungen |
| INDEX PROVIDER | WisdomTree Issuer X Ltd. |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A53J |
| ISIN | GB00BRXHQ425 |
| SYMBOL | WXRP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Physical XRP |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 29/10/2024 |
| OUTSTADING VOLUME | 61,276,406.00 |
| 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 | 10/12/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Issuer X Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | WisdomTree ETFs |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | WisdomTree Issuer X 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 | 4.09 % | -0.16 % | -16.51 % | -39.86 % | -67.10 % | - | - | -36.53 % |
| HIGH | 40.24 | 40.33 | 52.09 | 67.03 | 124.37 | - | - | 81.15 |
| LOW | 37.21 | 35.32 | 35.32 | 35.32 | 35.32 | - | - | 35.32 |
Investment strategy
Description
Jeder Anteil des WisdomTree Physical XRP ETP hat einen Anspruch auf eine bestimmte Anzahl von XRP Der Anspruch wird täglich angepasst, um die auflaufenden Gebühren zu berücksichtigen Der „ des ETP wird täglich durch die Multiplikation des XRP Anspruchs je Anteil mit dem Compass Crypto Reference Index XRP ermittelt Bei Letzterer handelt es sich um denselben Satz, der dem Abrechnungspreis für die volumengewichteter mittlerer Handelspreis an mehreren qualifizierten teilnehmenden Handelsplätzen (Constituent Exchanges)