21Shares Sui Staking ETP (ASUI) - USD ACC
- BID
17.421
- ASK
17.813
- 862 Units843 Units
- 07/27, 21:59:59 PM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
81.25%
Total expense ratio (TER)
2.50 %
Outstanding volume
46,087,664.86
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 17.417 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 461 | |
| DAILY HIGH / LOW | 17.893 | 17.295 |
| PREV. DAY'S PRICE | 17.574 | (07/24) |
| CHANGE DAY BEFORE | -0.16 | -0.89 % |
| 52 WEEK HIGH / LOW | 106.14 (07/28) | 16.198 (06/24) |
Index information
| INDEX / BENCHMARK | ASUI SUI/USD |
| INDEX PROVIDER | 21Shares AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AHQE |
| ISIN | CH1360612159 |
| SYMBOL | 21SI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | 21Shares Sui Staking ETP (ASUI) - USD ACC |
| TOTAL EXPENCE RATIO (TER) | 2.50 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 46,087,664.86 |
| 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 | 10/02/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| 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 | Yes |
| 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 | -8.73 % | 1.60 % | -21.51 % | -49.30 % | -81.25 % | - | - | -50.10 % |
| HIGH | 19.38 | 19.38 | 31.78 | 34.38 | 106.14 | - | - | 48.78 |
| LOW | 17.30 | 16.81 | 16.20 | 16.20 | 16.20 | - | - | 16.20 |
Investment strategy
Description
No data available.