21Shares Solana Staking ETP (ASOL)
CH1114873776
21Shares Solana Staking ETP (ASOL)/ CH1114873776 /
NAV08/07/2024 |
Var.+3.5885 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
88.0256USD |
+4.25% |
- |
ETN
Worldwide
|
21Shares ▶ |
Investment strategy
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Solana (SOL) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
ASOL is designed to provide exposure to the performance of Solana (SOL) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/sol/overview/) 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.
Investment goal
This product is a non-interest bearing bond under Swiss law that is fully secured by holdings of Solana (SOL) or other assets denominated therein. This product"s primary listing is SIX Swiss Exchange but it may be listed on additional exchanges and MTFs. Typically, those products are known as exchange traded products (ETPs).
Dati master
Type of yield: |
- |
Fondi Categoria: |
ETN |
Region: |
Worldwide |
Settore: |
ETN Special |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Coinbase Custody Trust Company LLC |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
801.97 mill.
USD
|
Data di lancio: |
29/06/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.10% |
Tassa amministrativa massima: |
2.50% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.10% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
21Shares |
Indirizzo: |
Dammstrasse 19, 6300, Zug |
Paese: |
Switzerland |
Internet: |
21shares.com/de/
|