21Shares Cronos ETP
- BID
11.439
- ASK
11.532
- 4,372 Units4,336 Units
- 07/22, 14:18:05 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
51.82%
Total expense ratio (TER)
2.50 %
Outstanding volume
34,480,610.69
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.449 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:15:30 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.509 | 11.346 |
| PREV. DAY'S PRICE | 11.517 | (07/21) |
| CHANGE DAY BEFORE | -0.07 | -0.59 % |
| 52 WEEK HIGH / LOW | 73.14 (08/28) | 10.4 (06/30) |
Index information
| INDEX / BENCHMARK | Cronos (CRO) |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A5EM |
| ISIN | CH1443364232 |
| SYMBOL | C0F1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Cronos ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 05/05/2025 |
| OUTSTADING VOLUME | 34,480,610.69 |
| 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 | 12/05/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| 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 | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.90 % | 1.88 % | -12.18 % | -34.72 % | -51.82 % | - | - | -35.16 % |
| HIGH | 11.86 | 12.07 | 15.56 | 17.75 | 73.14 | - | - | 21.31 |
| LOW | 10.81 | 10.40 | 10.40 | 10.40 | 10.40 | - | - | 10.40 |
Investment strategy
Description
No data available.