XBT Bitcoin Tracker Euro
SE0007525332
XBT Bitcoin Tracker Euro/ SE0007525332 /
NAV23/08/2024 |
Var.+25.6199 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,548.7000EUR |
+1.02% |
- |
ETN
Worldwide
|
Coinshares XBT Pr. ▶ |
Investment strategy
The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Bitcoin (BTC) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Bitcoin rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider.
To hedge its exposure under the certificates, the Issuer enters into an intra-group collateral management arrangement with the Guarantor, whereby the Issuer provides cash raised from the issuance of the Certificate to the Guarantor in exchange for a contractual promise to pay the settlement amount of the note (the original purchase price plus or minus any price movements in the underlying crypto currency less the relevant fee). To hedge its exposure under that contract, the Guarantor purchases the relevant crypto currency on a 1:1 basis, in both physical form and using derivative contracts. The product does not distribute dividends. Investors can purchase and sell certificates on the stock market (the so called secondary market) during normal exchange trading hours set and operated by the exchanged.
Investment goal
The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Bitcoin (BTC) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Bitcoin rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider.
Dati master
Type of yield: |
- |
Fondi Categoria: |
ETN |
Region: |
Worldwide |
Settore: |
ETN Special |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CoinShares (Jersey) Limited |
Domicilio del fondo: |
Sweden |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
18/05/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
2.50% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Coinshares XBT Pr. |
Indirizzo: |
Artillerigatan 6, 114 51, Stockholm |
Paese: |
Sweden |
Internet: |
-
|