Hashdex Nasdaq Crypto Index Europe ETP

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71,91 EUR -1,20 EUR -1,64 %
76,69 USD +0,37 USD +0,49 %
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ISIN CH1184151731


Anlageziel

HASH is designed to provide exposure to the performance of Nasdaq Crypto Index Europe (the underlying asset(s)). Price data (in USD) from CF Benchmarks is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from crypto currency exchanges in digital asset transactions with AML risk score report acceptable as per the analysis of the Issuer. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on the benefit of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program

Stammdaten

ISIN CH1184151731
WKN
Fondsgesellschaft Hashdex AG
Kategorie Sonstige
Währung USD
Mindestanlage
VL-fähig? Nein
Ausschüttungsart Thesaurierend
Fondsmanager

mehr

Basisdaten

Auflagedatum 02.05.2022
Depotbank
Zahlstelle
Domizil Switzerland
Geschäftsjahr

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 76,69
Fonds Volumen 598.725.763,18
Total Expense Ratio (TER) 0,00

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,37
WE seit Jahresbeginn 105,75%