Index | Binance Coin (BNB) |
Investment focus | Cryptocurrencies |
Fund size | GBP 553 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) | 58.34% |
Inception/ Listing Date | 15 October 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 | +58.04% |
1 month | -1.92% |
3 months | -14.90% |
6 months | +55.85% |
1 year | +109.70% |
3 years | +31.06% |
5 years | - |
Since inception (MAX) | +2,301.71% |
2023 | +21.53% |
2022 | -49.06% |
2021 | +1,274.16% |
2020 | +154.88% |
Volatility 1 year | 58.34% |
Volatility 3 years | 61.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.87 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.38% |
Maximum drawdown 3 years | -68.12% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -68.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | BNBA | - - | - - | - |
Euronext Paris | EUR | BNBA | - - | - - | - |
XETRA | EUR | 21XJ | - - | - - | - |
SIX Swiss Exchange | USD | ABNB | - - | - - | - |
gettex | EUR | 21XJ | - - | - - | - |