Fineqia FTSE Cardano Enhanced Yield ETN
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
69.59%
Total expense ratio (TER)
-
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.776 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:27 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.813 | 0.773 |
| PREV. DAY'S PRICE | 0.816 | (06/22) |
| CHANGE DAY BEFORE | -0.04 | -4.90 % |
| 52 WEEK HIGH / LOW | 4.86 (08/14) | 0.789 (06/05) |
Index information
| INDEX / BENCHMARK | FTSE Cardano Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4A6CR |
| ISIN | LI1408648106 |
| SYMBOL | YADA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Fineqia FTSE Cardano Enhanced Yield ETN |
| TOTAL EXPENCE RATIO (TER) | - |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 16/12/2024 |
| 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 | 10/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Fineqia AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| 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 | -13.47 % | -34.35 % | -37.13 % | -54.94 % | -69.59 % | - | - | -52.36 % |
| HIGH | 0.92 | 1.25 | 1.43 | 2.12 | 4.86 | - | - | 2.12 |
| LOW | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 | - | - | 0.79 |
Investment strategy
Description
Der Fineqia FTSE Cardano Enhanced Yield ETN strebt an, eine zusätzliche Rendite über dem FTSE Cardano-Benchmark zu erwirtschaften. Der Großteil des Portfolios wird in Cardano-Protokolle investiert, die den Anlegern Zugang zur Preisentwicklung von BTC, ETH und USDC ermöglichen und damit eine erhöhte Rendite generieren, die jederzeit in ADA zurückgetauscht werden kann. Ein kleinerer Teil des Portfolios erzielt Rendite aus dem Staking von ADA.