nxtAssets Ethereum direct
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
46.22%
Total expense ratio (TER)
-
Outstanding volume
-
Physically secured
Yes
Index properties
Total Market
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 16.54 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:55:42 PM | |
| DAILY VOLUME (UNITS) | 271 | |
| DAILY HIGH / LOW | 16.761 | 16.494 |
| PREV. DAY'S PRICE | 16.322 | (07/20) |
| CHANGE DAY BEFORE | +0.22 | 1.34 % |
| 52 WEEK HIGH / LOW | 41.282 (08/22) | 13.166 (06/26) |
Index information
| INDEX / BENCHMARK | Ethereum ETH/EUR |
| INDEX PROVIDER | Stuttgart - Baden-Württembergische Wertpapierbörse |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | NXTA02 |
| ISIN | DE000NXTA026 |
| SYMBOL | NXTE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | nxtAssets Ethereum 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 HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/02/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Währungen |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | nxtAssets GmbH |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Stuttgart - Baden-Württembergische Wertpapierbörse |
| 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 | 7.05 % | 12.25 % | -16.84 % | -35.33 % | -46.22 % | - | - | -34.73 % |
| HIGH | 16.70 | 16.70 | 20.38 | 25.55 | 41.28 | - | - | 28.88 |
| LOW | 15.33 | 13.17 | 13.17 | 13.17 | 13.17 | - | - | 13.17 |
Investment strategy
Description
No data available.