21shares Pendle ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

-

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE8.615 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 09:56:19 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW8.9748.558
PREV. DAY'S PRICE8.919 (07/22)
CHANGE DAY BEFORE
-0.30
-3.41 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Index information

INDEX / BENCHMARKPendle APEN/EUR
INDEX PROVIDER21Shares AG
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYEUR
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4AQC7
ISIN
CH1495416997
SYMBOL
PEDL
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
21shares Pendle ETP
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
-
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 DATE30/10/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER21Shares AG
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM21Shares

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISK21Shares AG
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
2.08 %
19.65 %
24.29 %
-22.17 %
---
-11.44 %
HIGH9.189.1811.4111.64---12.86
LOW8.316.586.305.36---5.36

Investment strategy

Description

No data available.