CoinShares Physical Bitcoin ISIN GB00BLD4ZL17, WKN A3GPMN

 
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Strategy of CoinShares Physical Bitcoin

Investment strategy

The product tracks the value of the cryptocurrency Bitcoin.

 

Bitcoin (6)

Cryptocurrencies (14)
Quote
EUR 39.40
NAV
14.09.21
25.15 52 weeks low/high 52.82
52 weeks low/high
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Risk and fees of CoinShares Physical Bitcoin

Risk
EUR 267 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) - -
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 -
UCITS compliance No
Fund Provider CoinShares
Administrator -
Investment Advisor
Custodian Bank -
Revision Company -
Fiscal Year End -
Swiss representative -
Swiss paying agent -
Tax Status
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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Savings plan offers for the CoinShares Physical Bitcoin

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free of charge
free of charge
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free of charge
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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 267m Euro assets under management. The ETN is younger than 1 year and is domiciled in Jersey.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of CoinShares Physical Bitcoin

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of CoinShares Physical Bitcoin

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Rolling 1 year volatility

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