Xtrackers Galaxy Physical Ethereum ETC Securities
- BID
4.781
- ASK
4.812
- 225 Units31,173 Units
- 07/17, 21:59:57 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
45.89%
Total expense ratio (TER)
0.35 %
Outstanding volume
24,062,170.69
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.781 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 09:55:54 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.7902 | 4.7104 |
| PREV. DAY'S PRICE | 4.859 | (07/16) |
| CHANGE DAY BEFORE | -0.08 | -1.61 % |
| 52 WEEK HIGH / LOW | 12.265 (08/22) | 3.9892 (06/05) |
Index information
| INDEX / BENCHMARK | MSCI Ethereum Reference Index |
| INDEX PROVIDER | Xtrackers Digital Markets ETC AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AE1T |
| ISIN | CH1315732268 |
| SYMBOL | XETH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers Galaxy Physical Ethereum ETC Securities |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | - |
| ISSUE DATE | 02/04/2024 |
| OUTSTADING VOLUME | 24,062,170.69 |
| 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 | 08/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Xtrackers Digital Markets ETC AG |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Xtrackers Digital Markets ETC 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 | 7.24 % | 6.96 % | -18.17 % | -43.26 % | -45.89 % | - | - | -35.61 % |
| HIGH | 5.04 | 5.04 | 6.19 | 8.26 | 12.27 | - | - | 8.69 |
| LOW | 4.56 | 3.99 | 3.99 | 3.99 | 3.99 | - | - | 3.99 |
Investment strategy
Description
Die Xtrackers Galaxy Physical Ethereum ETC Securities sind durch physische Ethereum besichert, die in offline Wallets („cold storage“) verwahrt werden.