21Shares Pyth Network ETP
- BID
1.748
- ASK
1.78
- 8,582 Units8,427 Units
- 07/22, 19:09:25 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
67.40%
Total expense ratio (TER)
-
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.745 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 07:00:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.7796 | 1.7 |
| PREV. DAY'S PRICE | 1.727 | (07/21) |
| CHANGE DAY BEFORE | +0.02 | 1.04 % |
| 52 WEEK HIGH / LOW | 8.5895 (08/29) | 1.076 (06/09) |
Index information
| INDEX / BENCHMARK | Pyth Network PYTH/USD |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A548 |
| ISIN | CH1396389939 |
| SYMBOL | PYTH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Pyth Network ETP |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| 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 | 26/06/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| 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 | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.41 % | 34.61 % | 9.48 % | -15.34 % | -67.40 % | - | - | -18.73 % |
| HIGH | 1.90 | 1.90 | 2.10 | 2.39 | 8.59 | - | - | 2.66 |
| LOW | 1.69 | 1.16 | 1.08 | 1.08 | 1.08 | - | - | 1.08 |
Investment strategy
Description
No data available.