Bitwise Diaman Bitcoin & Gold ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

-

Total expense ratio (TER)

-

Outstanding volume

4,960,412.34

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE10.412 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 02:15:03 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW10.43710.385
PREV. DAY'S PRICE10.455 (07/22)
CHANGE DAY BEFORE
-0.04
-0.41 %
52 WEEK HIGH / LOW (-) (-)

Index information

INDEX / BENCHMARKDiaman Bitcoin & Gold Index
INDEX PROVIDERBitwise Europe GmbH
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4AKW3
ISIN
DE000A4AKW34
SYMBOL
BTCG
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Bitwise Diaman Bitcoin & Gold ETP
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
-
OUTSTADING VOLUME
4,960,412.34
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 DATE12/08/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
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
2.12 %
2.12 %
-10.23 %
-13.33 %
---
-4.44 %
HIGH10.5310.5311.7813.16---13.16
LOW9.989.579.579.57---9.57

Investment strategy

Description

Das Bitwise Diaman Bitcoin & Gold ETP zielt darauf ab, die Wertentwicklung des Diaman Bitcoin & Gold Index nach Abzug von Kosten und Gebühren möglichst genau abzubilden. Der Index bildet eine Allokation in Bitcoin und Gold gemäß der von Diaman Partners definierten Methodik ab. Das ETP ist vollständig mit den zugrunde liegenden Vermögenswerten hinterlegt, die in Verwahrung gehalten werden.