CoinShares Physical Bitcoin ISIN GB00BLD4ZL17, WKN A3GPMN

 
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Current quote and strategy of CoinShares Physical Bitcoin

Quote
EUR 33.94
XETRA
21.01.22
25.15 52 weeks low/high 58.78
52 weeks low/high
 
Investment strategy

The product tracks the value of the cryptocurrency Bitcoin.

 

Bitcoin (7)

Cryptocurrencies (34)
 

Risk and fees of CoinShares Physical Bitcoin

Risk
EUR 282 m
Fund size
Fund size category

Replication

Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 77.23% Risk category
Inception/ Listing Date 19 January 2021
Fees
0.98% p.a.
Total expense ratio
0.95% Compare 2.50%
Compare ( Cryptocurrencies )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Tax data Bundesanzeiger
Legal structure
Fund Structure Limited Company
UCITS compliance No
Fund Provider CoinShares
Administrator JTC Fund Solutions (Jersey) Limited
Investment Advisor
Custodian Bank -
Revision Company Baker Tilly Channel Islands Limited
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CoinShares Physical Bitcoin

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Description of CoinShares Physical Bitcoin

The CoinShares Physical Bitcoin invests in Bitcoin.

The total expense ratio amounts to 0.98% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of Bitcoin. The CoinShares Physical Bitcoin has 282m Euro assets under management. The ETN is older than 1 year and is domiciled in Jersey.
 

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Returns of CoinShares Physical Bitcoin

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Monthly returns in a heat map
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Listings of CoinShares Physical Bitcoin

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.