21SHARES BYTETREE BOLD ETP21SHARES BYTETREE BOLD ETP21SHARES BYTETREE BOLD ETP

21SHARES BYTETREE BOLD ETP

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Nyckeltal

Assets under management (AUM)
‪8.86 M‬EUR
Fund flows (1Y)
‪2.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om 21SHARES BYTETREE BOLD ETP

Issuer
21Shares AG
Brand
21Shares
Expense ratio
1.49%
Home page
Inception date
26 apr. 2022
Index tracked
Vinter Bytetree BOLD1 Inverse Volatility Index - Benchmark TR Net
Management style
Passive
ISIN
CH1146882308

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Fixed

Returns

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

What's in the fund

As of 25 juni 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