21SHARES BYTETREE BOLD ETP21SHARES BYTETREE BOLD ETP21SHARES BYTETREE BOLD ETP

21SHARES BYTETREE BOLD ETP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪9.76 M‬USD
Fund flows (1Y)
‪3.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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
Vanilj
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

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

What's in the fund

As of 31 maj 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