Bitwise Core Bitcoin ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

40.35%

Total expense ratio (TER)

0.30 %

Outstanding volume

105,778,042.06

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE5.462 G0 Units
PRICE DETERMINATION TIME06/12/2026 / 09:56:11 PM
DAILY VOLUME (UNITS)12,308
DAILY HIGH / LOW5.5325.402
PREV. DAY'S PRICE5.457 (06/11)
CHANGE DAY BEFORE
+0.00
0.09 %
52 WEEK HIGH / LOW10.68 (10/07)5.113 (06/05)

Index information

INDEX / BENCHMARKBitcoin (BTC)
INDEX PROVIDERBitwise Europe GmbH
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4AER6
ISIN
DE000A4AER62
SYMBOL
BTC1
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Bitwise Core Bitcoin ETP
TOTAL EXPENCE RATIO (TER)
0.30 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
05/04/2024
OUTSTADING VOLUME
105,778,042.06
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE09/05/2024

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTPhysisch
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERETC Issuance GmbH
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKBitwise Europe GmbH
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
6.26 %
-20.12 %
-9.70 %
-28.41 %
-40.35 %
--
-26.76 %
HIGH5.536.976.998.3510.68--8.35
LOW5.255.115.115.115.11--5.11

Investment strategy

Description

ETC Group Core Bitcoin (Börsenkürzel: BTC1) ist ein vollständig hinterlegtes, börsengehandeltes Produkt (ETP), das darauf ausgelegt ist, Anlegern ein effizientes und kostengünstiges Investment in Bitcoin zu ermöglichen. BTC1 bildet die Preisentwicklung des CME CF Bitcoin Reference Rate Index nach und bietet einfachen Zugang, hohe Handelbarkeit, Transparenz, sowie professionelle Verwahrung.