CoinShares XBT Provider Ether Tracker Euro ETN | ETHEREUM XBTE

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
CoinShares XBT Provider Ether Tracker Euro ETN
          | 
          ETHEREUM XBTE
Fund505.1421.0-67.390.55.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
30/10/2024
 EUR 221.81
Day Change 1.16%
Morningstar Category™ Other
Volume 3292
Exchange OMX NORDIC EXCHANGE STOCKHOLM AB
ISIN SE0010296582
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/10/2024
 EUR 506.60
Ongoing Charge
22/10/2024
  2.50%
Investment Objective: CoinShares XBT Provider Ether Tracker Euro ETN | ETHEREUM XBTE
The Ethereum Certificates will provide an exposure to the performance of the digital currency Ethereum as priced in USD on the Primary Marketplaces. Holders of the Ethereum Certificates will have exposure to both the performance of Ethereum and the fluctuations in the relevant 18 foreign exchange rate (for Ethereum Certificates denominated in SEK, USD/SEK and for Ethereum Certificates denominated in EUR, USD/EUR).
Returns
Trailing Returns (GBP)30/10/2024
YTD11.82
3 Years Annualised-16.21
5 Years Annualised71.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
09/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Ethereum USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CoinShares XBT Provider Ether Tracker Euro ETN | ETHEREUM XBTE-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
CoinShares XBT Provider Ether Tracker Euro ETN | ETHEREUM XBTE

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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