nxtAssets Bitcoin direct

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

44.14%

Total expense ratio (TER)

-

Outstanding volume

-

Physically secured

Yes

Index properties

Total Market

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE57.24 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:55:45 PM
DAILY VOLUME (UNITS)917
DAILY HIGH / LOW57.6356.39
PREV. DAY'S PRICE56.04 (07/20)
CHANGE DAY BEFORE
+1.20
2.14 %
52 WEEK HIGH / LOW106.76 (10/06)50.14 (06/30)

Index information

INDEX / BENCHMARKBitcoin ETC Index
INDEX PROVIDERFrankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra
INDEX PROPERTIESTotal Market
INDEX TYPENicht Verfügbar
INDEX CURRENCYEUR
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
NXTA01
ISIN
DE000NXTA018
SYMBOL
NXTB
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
nxtAssets Bitcoin direct
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
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 HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE26/02/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

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

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKFrankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
4.51 %
3.85 %
-12.01 %
-25.46 %
-44.14 %
--
-24.31 %
HIGH56.5156.5169.3776.37106.76--83.65
LOW53.8450.1450.1450.1450.14--50.14

Investment strategy

Description

No data available.