21Shares Aave ETP (AAVE)
CH1135202120
21Shares Aave ETP (AAVE)/ CH1135202120 /
NAV30.08.2024 |
Zm.-0,4347 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,9812USD |
-2,82% |
- |
ETN
Światowy
|
21Shares ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
- |
Kategoria funduszy: |
ETN |
Region: |
Światowy |
Branża: |
ETN Special |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Coinbase Custody Trust Company LLC |
Kraj pochodzenia funduszu: |
Szwajcaria |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
6,97 mln
USD
|
Data startu: |
31.01.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,10% |
Max. Administration Fee: |
2,50% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,10% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
21Shares |
Adres: |
Dammstrasse 19, 6300, Zug |
Kraj: |
Szwajcaria |
Internet: |
21shares.com/de/
|