21Shares Celestia Staking ETP
- BID
0.325
- ASK
0.332
- 46,154 Units45,181 Units
- 07/23, 21:59:21 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
82.83%
Total expense ratio (TER)
2.50 %
Outstanding volume
889,958.75
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.325 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.336 | 0.323 |
| PREV. DAY'S PRICE | 0.336 | (07/22) |
| CHANGE DAY BEFORE | -0.01 | -3.27 % |
| 52 WEEK HIGH / LOW | 2.019 (07/23) | 0.259 (04/02) |
Index information
| INDEX / BENCHMARK | Celestia ATIA/USD |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AEUA |
| ISIN | CH1326116832 |
| SYMBOL | AAT1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Celestia Staking ETP |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 21/02/2024 |
| OUTSTADING VOLUME | 889,958.75 |
| 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 | 29/02/2024 |
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 | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -12.27 % | -7.18 % | -1.47 % | -18.84 % | -82.83 % | - | - | -21.86 % |
| HIGH | 0.38 | 0.39 | 0.47 | 0.47 | 2.02 | - | - | 0.57 |
| LOW | 0.33 | 0.32 | 0.26 | 0.26 | 0.26 | - | - | 0.26 |
Investment strategy
Description
Das 21Shares Celestia Staking ETP (ATIA) ist zu 100 % physisch hinterlegt und bildet die Wertentwicklung von TIA ab, wobei die Erträge aus dem Einsatz in den ETP reinvestiert werden.