nxtAssets ripple direct ETP
- BID
9.857
- ASK
9.9085
- 30,436 Units30,278 Units
- 07/23, 10:42:25 AM
Allocation
Währungen
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
1.00 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.848 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 10:30:18 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 9.848 | 9.795 |
| PREV. DAY'S PRICE | 9.848 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | Ripple XRP/USD |
| INDEX PROVIDER | nxtAssets GmbH |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | NXTA03 |
| ISIN | DE000NXTA034 |
| SYMBOL | NXTX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | nxtAssets ripple direct ETP |
| TOTAL EXPENCE RATIO (TER) | 1.00 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 14/10/2025 |
| 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 | 17/10/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| 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 | nxtAssets 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 | 4.11 % | 2.99 % | -16.01 % | -40.04 % | - | - | - | -36.48 % |
| HIGH | 10.07 | 10.08 | 13.08 | 16.69 | - | - | - | 20.29 |
| LOW | 9.30 | 8.83 | 8.83 | 8.83 | - | - | - | 8.83 |
Investment strategy
Description
No data available.