21Shares Aave ETP (AAVE)
CH1135202120
21Shares Aave ETP (AAVE)/ CH1135202120 /
NAV30/08/2024 |
Diferencia-0.4347 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.9812USD |
-2.82% |
- |
ETN
Worldwide
|
21Shares ▶ |
Estrategia de inversión
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Aave (AAVE) 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).
AAVE is designed to provide exposure to the performance of Aave (AAVE) (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.
Objetivo de inversión
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Aave (AAVE) 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).
Datos maestros
Tipo de beneficio: |
- |
Categoría de fondos: |
ETN |
Región: |
Worldwide |
Sucursal: |
ETN Special |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Coinbase Custody Trust Company LLC |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
6.97 millones
USD
|
Fecha de fundación: |
31/01/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.10% |
Max. Comisión de administración: |
2.50% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.10% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
21Shares |
Dirección: |
Dammstrasse 19, 6300, Zug |
País: |
Switzerland |
Internet: |
21shares.com/de/
|