Ether Tracker Euro
SE0010296582
Ether Tracker Euro/ SE0010296582 /
NAV22.01.2025 |
Zm.-6,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
289,4000EUR |
-2,26% |
- |
ETN
Światowy
|
Coinshares XBT Pr. ▶ |
Strategia inwestycyjna
The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Ethereum (ETH) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Ethereum rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider.
To hedge its exposure under the certificates, the Issuer enters into an intra-group collateral management arrangement with the Guarantor, whereby the Issuer provides cash raised from the issuance of the Certificate to the Guarantor in exchange for a contractual promise to pay the settlement amount of the note (the original purchase price plus or minus any price movements in the underlying crypto currency less the relevant fee). To hedge its exposure under that contract, the Guarantor purchases the relevant crypto currency on a 1:1 basis, in both physical form and using derivative contracts. The product does not distribute dividends. Investors can purchase and sell certificates on the stock market (the so called secondary market) during normal exchange trading hours set and operated by the exchanged.
Cel inwestycyjny
The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Ethereum (ETH) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Ethereum rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider.
Dane podstawowe
Typ dystrybucji dochodów: |
- |
Kategoria funduszy: |
ETN |
Region: |
Światowy |
Branża: |
ETN Special |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Komainu (Jersey) Limited |
Kraj pochodzenia funduszu: |
Szwecja |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
09.10.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
2,50% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Coinshares XBT Pr. |
Adres: |
Artillerigatan 6, 114 51, Stockholm |
Kraj: |
Szwecja |
Internet: |
-
|