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/
 

Paesi

Global
 
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