21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP

21SHARES ETHEREUM STAKING ETP

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Nyckeltal

Assets under management (AUM)
‪413.61 M‬EUR
Fund flows (1Y)
‪−138.09 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om 21SHARES ETHEREUM STAKING ETP

Issuer
21Shares AG
Brand
21Shares
Expense ratio
1.49%
Home page
Inception date
4 mars 2019
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH0454664027

Classification

Asset Class
Valuta
Kategori
Par
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows