Cardano ADA Staking by Liqwid ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

79.78%

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE4.627 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 09:55:49 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW4.78784.61
PREV. DAY'S PRICE4.76 (07/22)
CHANGE DAY BEFORE
-0.13
-2.79 %
52 WEEK HIGH / LOW27.14 (08/14)3.816 (06/24)

Index information

INDEX / BENCHMARKCardano ADA/USD
INDEX PROVIDERissuance.swiss AG
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4AFBK
ISIN
CH1327686056
SYMBOL
CSLE
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Cardano ADA Staking by Liqwid ETP
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
14/03/2024
OUTSTADING VOLUME
-
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 DATE20/02/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERissuance.swiss AG
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKissuance.swiss AG
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
7.18 %
11.14 %
-28.51 %
-50.52 %
-79.78 %
--
-49.60 %
HIGH4.915.097.599.8327.14--11.56
LOW4.303.823.823.823.82--3.82

Investment strategy

Description

No data available.