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/
 

Страны

Global
 
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