Index | Ripple (XRP) |
Investment focus | Cryptocurrencies |
Fund size | GBP 107 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 74.45% |
Inception/ Listing Date | 21 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +71.19% |
1 month | +107.77% |
3 months | +89.81% |
6 months | +111.34% |
1 year | +71.31% |
3 years | -0.20% |
5 years | +297.42% |
Since inception (MAX) | +118.86% |
2023 | +72.72% |
2022 | -55.70% |
2021 | +267.51% |
2020 | +10.13% |
Volatility 1 year | 74.45% |
Volatility 3 years | 80.10% |
Volatility 5 years | 105.55% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -40.85% |
Maximum drawdown 3 years | -70.26% |
Maximum drawdown 5 years | -81.35% |
Maximum drawdown since inception | -81.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AXRP | - - | - - | - |
Euronext Paris | EUR | AXRP | - - | - - | - |
SIX Swiss Exchange | USD | AXRP | - - | - - | - |
XETRA | EUR | 21XP | - - | - - | - |
gettex | EUR | 21XP | - - | - - | - |
Stuttgart Stock Exchange | EUR | 21XX | - - | - - | - |
SIX Swiss Exchange | CHF | AXRP | - - | - - | - |