NAV14/05/2024 Diferencia-0.3360 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.0584USD -1.57% - ETN Worldwide 21Shares 

Estrategia de inversión

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Bitcoin (BTC) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs). ABTC is designed to provide exposure to the performance of Bitcoin (BTC) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/btc/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors.
 

Objetivo de inversión

This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Bitcoin (BTC) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
 

Datos maestros

Tipo de beneficio: -
Categoría de fondos: ETN
Región: Worldwide
Sucursal: ETN Special
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Coinbase Custody Trust Company
País de origen: Switzerland
Permiso de distribución: Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 669.68 millones  USD
Fecha de fundación: 26/02/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.05%
Max. Comisión de administración: 1.49%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.05%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: 21Shares
Dirección: Dammstrasse 19, 6300, Zug
País: Switzerland
Internet: 21shares.com/de/
 

Países

Global
 
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