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Fund size | EUR 981 m |
Total expense ratio | 2.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 41.91% |
Inception/ Listing Date | 8 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | ETC Group |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +59.76% |
1 month | +28.52% |
3 months | +63.84% |
6 months | +141.41% |
1 year | +145.73% |
3 years | +17.01% |
5 years | - |
Since inception (MAX) | +571.74% |
2023 | +146.66% |
2022 | -63.89% |
2021 | +80.77% |
2020 | - |
Volatility 1 year | 41.91% |
Volatility 3 years | 58.53% |
Volatility 5 years | - |
Return per risk 1 year | 3.46 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.15% |
Maximum drawdown 3 years | -73.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -73.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | BTCE | - - | - - | - |
XETRA | USD | BTCF | - - | - - | - |
Euronext Paris | EUR | BTCE | - - | - - | - |
SIX Swiss Exchange | USD | BTCE | - - | - - | - |
XETRA | EUR | BTCE | - - | - - | - |
gettex | EUR | BTCE | - - | - - | - |
SIX Swiss Exchange | GBP | BTCE | - - | - - | - |
SIX Swiss Exchange | CHF | BTCE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
CoinShares Physical Bitcoin | 527 | 0.35% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 456 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 306 | 0.35% p.a. | Accumulating | Full replication |
VanEck Bitcoin ETN | 272 | 1.00% p.a. | Accumulating | Full replication |
Invesco Physical Bitcoin | 125 | 0.39% p.a. | Accumulating | Full replication |