Virtune AB Bitcoin Prime ETP 25(unl.)

BID
-
ASK
-
0 Units0 Units
07/21, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)2.15%
TODAY'S HIGH (PRICE)5.83
TODAY'S LOW (PRICE)5.712
Week 52 High (Price)10.73
Week 52 Low (Price)0.69

Allocation

-

Sector

-

Performance (1Y)

43.54%

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

No

Index properties

-

Facts & figures

Price data


TRADE PLATFORM
LAST PRICE	5.799 G	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:55:42 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	5.83	5.712
PREV. DAY'S PRICE	5.677	(07/20)
CHANGE DAY BEFORE	+0.12	2.15 %
52 WEEK HIGH / LOW	10.734 (10/06)	0.6874 (01/30)

More Price Information

Index information


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

Master Data


WKN	A4ARC3
ISIN	SE0027598038
SYMBOL	VRTB
EXCHANGE SEGMENT	-
TYPE OF FINANCIAL INSTRUMENT	Exchange Traded Product
PRODUCT CLASS	-
TRADING HOURS	-
DENOMINATION	Virtune AB Bitcoin Prime 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	Virtune AB
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	4.51 %	4.07 %	-11.86 %	-25.14 %	-43.54 %	-	-	-23.92 %
HIGH	5.73	5.73	6.98	7.70	10.73	-	-	8.35
LOW	5.45	5.07	5.07	0.69	0.69	-	-	0.69

Investment strategy

Description

No data available.