Bitwise Canton ETP
- BID
10.563
- ASK
10.744
- 1,421 Units1,397 Units
- 07/27, 21:59:54 PM
Allocation
-
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.85 %
Outstanding volume
142,554.28
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 10.553 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 10.821 | 10.462 |
| PREV. DAY'S PRICE | 10.222 | (07/24) |
| CHANGE DAY BEFORE | +0.33 | 3.24 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Kaiko CC Reference Rate |
| INDEX PROVIDER | Bitwise Europe GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4ARTH |
| ISIN | DE000A4ARTH9 |
| SYMBOL | BWCC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Bitwise Canton ETP |
| TOTAL EXPENCE RATIO (TER) | 0.85 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 14/05/2026 |
| OUTSTADING VOLUME | 142,554.28 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/05/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | DEU |
| MANAGEMENT | - |
| ISSUER | Bitwise Europe GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bitwise Europe GmbH |
| 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 | -7.98 % | -22.28 % | - | - | - | - | - | - |
| HIGH | 11.09 | 13.47 | - | - | - | - | - | - |
| LOW | 10.22 | 10.22 | - | - | - | - | - | - |
Investment strategy
Description
Das Bitwise Canton ETP (BWCC) ist ein vollständig hinterlegtes Produkt, das darauf abzielt, Anlegern Zugang zu CC, dem nativen Token des Canton Network, über regulierte Märkte zu ermöglichen. Die hinterlegten CC werden in Cold-Storage bei einem spezialisierten Verwahrer verwahrt. Die Preisbildung orientiert sich am Wert von CC gemäß dem angewandten Referenzindex, nach Abzug von Gebühren und Kosten.