Virtune BNB ETP
- BID
0.4947
- ASK
0.4964
- 232,545 Units231,745 Units
- 07/22, 14:10:11 PM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
1.95 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.4949 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 02:03:00 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.4958 | 0.488 |
| PREV. DAY'S PRICE | 0.4938 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Binance Coin (BNB) Index |
| INDEX PROVIDER | Virtune AB |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4ARBW |
| ISIN | SE0027598202 |
| SYMBOL | VBNB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Virtune BNB ETP |
| TOTAL EXPENCE RATIO (TER) | 1.95 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| 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 HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/04/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | - |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Virtune AB |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Virtune AB |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.98 % | -1.10 % | - | - | - | - | - | - |
| HIGH | 0.51 | 0.52 | - | - | - | - | - | - |
| LOW | 0.48 | 0.47 | - | - | - | - | - | - |
Investment strategy
Description
Virtune BNB ETP ist ein physisch besichertes Exchange Traded Product (ETP), das Anlegern eine sichere und kosteneffiziente Möglichkeit bietet, ein Engagement in BNB zu erlangen. Dies wird durch eine transparente, physisch besicherte Struktur mit Sicherheit auf institutionellem Niveau ermöglicht. Bei uns handeln