21Shares Solana Staking ETP (ASOL)
CH1114873776
21Shares Solana Staking ETP (ASOL)/ CH1114873776 /
Стоимость чистых активов10.10.2024 |
Изменение-2.4746 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.9125USD |
-2.74% |
- |
ETN
Worldwide
|
21Shares ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
- |
Категории фондов: |
ETN |
Регион: |
Worldwide |
Branch: |
ETN Special |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Coinbase Custody Trust Company LLC |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
776.67 млн
USD
|
Дата запуска: |
29.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.10% |
Max. Administration Fee: |
2.50% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.10% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
21Shares |
Адрес: |
Dammstrasse 19, 6300, Zug |
Страна: |
Switzerland |
Интернет: |
21shares.com/de/
|