CoinShares BNB Staking ETP

Allocation

-

Sector

Ohne Sektor

Performance (1Y)

-

Total expense ratio (TER)

1.50 %

Outstanding volume

-

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE2.489 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:55:53 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW2.52842.488
PREV. DAY'S PRICE2.48 (07/20)
CHANGE DAY BEFORE
+0.01
0.36 %
52 WEEK HIGH / LOW (-) (-)

Index information

INDEX / BENCHMARKCompass Crypto Reference Index BNB
INDEX PROVIDERCoinShares Digital Securities Ltd.
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4AQY9
ISIN
GB00BVLNRK36
SYMBOL
CBNB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
CoinShares BNB Staking ETP
TOTAL EXPENCE RATIO (TER)
1.50 %
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
Yes

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE23/04/2026

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTIndex
ALLOCATION-
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERCoinShares Digital Securities Ltd.
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKCoinShares Digital Securities Ltd.
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
0.98 %
-0.12 %
------
HIGH2.552.63------
LOW2.442.35------

Investment strategy

Description

CoinShares BNB Staking ETP (Ticker: CBNB) ist ein physisch gedecktes börsengehandeltes Produkt (ETP). CNB wird an einer regulierten Börse gehandelt, kann wie eine Aktie gekauft und verkauft werden und bietet direktes Engagement im BNB-Kurs.