Virtune AB Stablecoin Index ETP 25 (unl.)

BID
-
ASK
-
0 Units0 Units
07/24, 22:05:00 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.98%
TODAY'S HIGH (PRICE)1.079
TODAY'S LOW (PRICE)1.044
Week 52 High (Price)-
Week 52 Low (Price)-

Allocation

-

Sector

-

Performance (1Y)

-

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	1.05 G	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:56:11 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	1.079	1.044
PREV. DAY'S PRICE	1.0604	(07/23)
CHANGE DAY BEFORE	-0.01	-0.98 %
52 WEEK HIGH / LOW	(-)	(-)

More Price Information

Index information


INDEX / BENCHMARK	-
INDEX PROVIDER	-
INDEX PROPERTIES	-
INDEX TYPE	-
INDEX CURRENCY	-
NUMBER OF COMPONENTS	-
OTHER INFORMATION	-

Master Data


WKN	A4AQH5
ISIN	SE0026821282
SYMBOL	VRTN
EXCHANGE SEGMENT	-
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	-
TRADING HOURS	-
DENOMINATION	Virtune AB Stablecoin Index ETP 25 (unl.)
TOTAL EXPENCE RATIO (TER)	-


TRADING CURRENCY	-
NOMINAL CURRENCY	-
SETTLEMENT CURRENCY	-
APPROPRIATION OF INCOME	-
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 HOURS	-
QUOTATION	-
LISTING DATE	-

Investment Data


MANAGEMENT TYPE	Passive
TRACKING INSTRUMENT	-
ALLOCATION	-
SECTOR	-

Legal data


COUNTRY OF RESIDENCE	-
MANAGEMENT	-
ISSUER	-
AFFILIATED COMPANY (§15 AKTG)	-
DISTRIBUTION PLATFORM	-

Risk data


FOREIGN CURRENCY RISK	No
CREDIT RISK	-
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	0.15 %	7.84 %	-17.19 %	-37.84 %	-	-	-	-38.21 %
HIGH	1.10	1.10	1.33	1.70	-	-	-	1.99
LOW	1.04	0.95	0.95	0.95	-	-	-	0.95

Investment strategy

Description

No data available.