21SHARES COSMOS ETP21SHARES COSMOS ETP21SHARES COSMOS ETP

21SHARES COSMOS ETP

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Nyckeltal

Assets under management (AUM)
‪1.50 M‬CHF
Fund flows (1Y)
‪1.68 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om 21SHARES COSMOS ETP

Issuer
21Shares AG
Brand
21Shares
Expense ratio
0.25%
Home page
Inception date
19 jan. 2022
Index tracked
Cosmos - Benchmark Price Return
Management style
Aktiv
ISIN
CH1145930991

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 28 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