Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Hashdex Nasdaq Crypto Index Europe ETP
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
Valor | |
ISIN | CH1184151731 |
Fondsgesellschaft | Hashdex |
Kategorie | Sonstige |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 71.53 |
Fondsvolumen | 295’725’618.86USD |
Total Expense Ratio (TER) | 0.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 02.05.2022 |
Depotbank | |
Zahlstelle | |
Domizil | Switzerland |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0.60 USD (0.85 %) |