21Shares Uniswap ETP (AUNI)
CH1135202096
21Shares Uniswap ETP (AUNI)/ CH1135202096 /
NAV2024-04-17 |
Chg.-0.3456 |
Type of yield |
Investment Focus |
Investment company |
11.0260USD |
-3.04% |
- |
ETN
Worldwide
|
21Shares ▶ |
Investment strategy
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Uniswap (UNI) or other assets denominated therein. This product"s primary listing is BX Swiss but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
AUNI is designed to provide exposure to the performance of Uniswap (UNI) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/) 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.
Investment goal
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Uniswap (UNI) or other assets denominated therein. This product"s primary listing is BX Swiss but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
Master data
Type of yield: |
- |
Funds Category: |
ETN |
Region: |
Worldwide |
Branch: |
ETN Special |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Coinbase Custody Trust Company LLC |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
2.92 mill.
USD
|
Launch date: |
2022-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.10% |
Max. Administration Fee: |
2.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.10% |
Key Investor Information: |
- |
Investment company
Funds company: |
21Shares |
Address: |
Dammstrasse 19, 6300, Zug |
Country: |
Switzerland |
Internet: |
21shares.com/de/
|