Coinshares XBT Provider AB (Publ) (ETH.XBTE) Ether Tracker Euro

Sell:€233.29Buy:€234.09Price decreased€4.44 (1.86%)

Prices delayed by at least 15 minutes
Sell:€233.29
Buy:€234.09
Change:Price decreased€4.44 (1.86%)
Deal now
Prices delayed by at least 15 minutes
Sell:€233.29
Buy:€234.09
Change:Price decreased€4.44 (1.86%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The product’s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Ethereum price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)2.50%
  • Management fee2.50%
  • Indicative spread0.34%

Replication

  • Replication methodCommodity / Currency Futures
  • Rebalancing frequencyN/A
  • Number of holdings -
  • How is collateral used?ETC Synthetic replicating

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerCoinShares XBT Provider AB (publ)
  • Investment Manager -
  • TrusteeOther
  • CustodianOther

Value Assessment

  • Value Assessment review date -
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    CoinShares XBT Provider AB (publ)
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    09 October 2017
  • Launch price
    €26.20
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    Sweden
  • ISIN
    SE0010296582

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.