iShares Bitcoin ETP
- BID
5.759
- ASK
5.7605
- 8,683 Units10,676 Units
- 07/22, 14:17:34 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
42.01%
Total expense ratio (TER)
-
Outstanding volume
1,078,445,705.67
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.7625 | 35 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:16:49 PM | |
| DAILY VOLUME (UNITS) | 23,322 | |
| DAILY HIGH / LOW | 5.783 | 5.748 |
| PREV. DAY'S PRICE | 5.8045 | (07/21) |
| CHANGE DAY BEFORE | -0.04 | -0.72 % |
| 52 WEEK HIGH / LOW | 10.784 (10/06) | 5.085 (06/30) |
Index information
| INDEX / BENCHMARK | CME CF Bitcoin Reference Rate Index |
| INDEX PROVIDER | CME Group Index Services LLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A59K |
| ISIN | XS2940466316 |
| SYMBOL | IB1T |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | iShares Bitcoin ETP |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 1,078,445,705.67 |
| 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 | 27/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | iSHARES DIGITAL ASSETS AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | CME Group Index Services LLC |
| 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 | 3.10 % | 6.19 % | -8.88 % | -24.42 % | -42.01 % | - | - | -22.27 % |
| HIGH | 5.85 | 5.85 | 7.01 | 7.72 | 10.78 | - | - | 8.41 |
| LOW | 5.46 | 5.09 | 5.09 | 5.09 | 5.09 | - | - | 5.09 |
Investment strategy
Description
No data available.