Bitcoin Tracker EUR XBT Provider | Bitcoin XBTE

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Bitcoin Tracker EUR XBT Provider
          | 
          Bitcoin XBTE
Fund291.568.7-65.7162.264.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
24/06/2024
 EUR 2649.92
Day Change -6.33%
Morningstar Category™ Other
Volume 176
Exchange OMX NORDIC EXCHANGE STOCKHOLM AB
ISIN SE0007525332
Fund Size (Mil)
-
 -
Share Class Size (Mil)
24/06/2024
 EUR 1000.84
Ongoing Charge
12/06/2024
  2.50%
Investment Objective: Bitcoin Tracker EUR XBT Provider | Bitcoin XBTE
The Issuer was formed in January 2015 as a special purpose vehicle (in accordance with the definition in article 2 of the Commission Regulation No 809/2004) meaning that the only business of the Issuer is to issue securities. The issuer will therefore not carry out any other business. As a special purpose vehicle, the Issuer will incur costs in order to get the Certificates admitted to trading. Furthermore, there is a risk that the Issuer will not be successful in its issue of Certificates that the Issuer will not make profits, despite this being the Issuer's aim. If the Issuer becomes unsuccessful in the issuance of securities, the Issuer may cease its business activities as issuer or ultimately may become insolvent. If the Issuer becomes insolvent, the Issuer may not be able to repay parts of or investors' entire investments.
Returns
Trailing Returns (GBP)24/06/2024
YTD48.30
3 Years Annualised23.83
5 Years Annualised39.77
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
15/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bitcoin 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  Bitcoin Tracker EUR XBT Provider | Bitcoin 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
Bitcoin Tracker EUR XBT Provider | Bitcoin 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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