1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN

ISIN GB00BPDX1969

 | 

Ticker BCIX

TER
1.90% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1 m
  • This product does only have marketing distribution rights for Germany.
 

Overview

Description

The STOXX® Digital Asset Blue Chip X index tracks the performance of the largest and most liquid cryptocurrencies. The maximum weight of a single currency is 30%.
 
The ETN's TER (total expense ratio) amounts to 1.90% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN is a very small ETN with 1m GBP assets under management. The ETN was launched on 6 March 2024 and is domiciled in Jersey.
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Chart

Basics

Data

Index
STOXX® Digital Asset Blue Chip X
Investment focus
Cryptocurrencies
Fund size
GBP 1 m
Total expense ratio
1.90% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 6 March 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider Valour
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -
1 month +40.48%
3 months +47.50%
6 months +13.46%
1 year -
3 years -
5 years -
Since inception (MAX) +2.61%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -42.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR BCIX -
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-
-
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Frequently asked questions

What is the name of BCIX?

The name of BCIX is 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN.

What is the ticker of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN?

The primary ticker of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN is BCIX.

What is the ISIN of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN?

The ISIN of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN is GB00BPDX1969.

What are the costs of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN?

The total expense ratio (TER) of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN amounts to 1.90% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN?

The fund size of 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip ETN is 1m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.