Anlageziel
The ETP Securities are designed to provide investors with exposure to one or more types of Digital Assets as specified in the Final Terms (the “Series Digital Assets”). The first type of Series Digital Assets to be included in this Programme is bitcoin (BTC) as specified in the Final Terms of the first Series of ETP Securities. A description of bitcoin is provided in the “Digital Assets Market Overview” Section. Each ETP Security relates to a specific quantity of Digital Assets, specified in the relevant Final Terms, referred to as the Digital Asset Entitlement (as defined below)
Stammdaten
| Valor | A4AT47 |
| ISIN | XS3332092090 |
| Fondsgesellschaft | Digital Assets |
| Kategorie | Digitale Assets |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 6,67 USD |
| Fonds Volumen | 935 099,15 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 16.04.2026 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | -0,14 USD |