Index | Bitcoin |
Investment focus | Cryptocurrencies |
Fund size | EUR 448 m |
Total expense ratio | 1.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 43.23% |
Inception/ Listing Date | 19 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Liechtenstein |
Fund Provider | VanEck |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
free of charge | free of charge | View offer* | ||
EUR 1.50 1.50% | free of charge | View offer* | ||
free of charge | free of charge | View offer* |
YTD | +33.95% |
1 month | -20.85% |
3 months | -16.74% |
6 months | +31.07% |
1 year | +85.76% |
3 years | +78.55% |
5 years | - |
Since inception (MAX) | +230.39% |
2023 | +148.69% |
2022 | -63.58% |
2021 | +81.62% |
2020 | - |
Volatility 1 year | 43.23% |
Volatility 3 years | 54.41% |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.80% |
Maximum drawdown 3 years | -74.24% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -74.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | VBTC | - - | - - | - |
Euronext Paris | EUR | VBTC | - - | - - | - |
XETRA | EUR | VBTC | - - | - - | - |
gettex | EUR | VBTC | - - | - - | - |
SIX Swiss Exchange | CHF | VBTC | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ETC Group Physical Bitcoin | 1,351 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 916 | 0.35% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 721 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Bitcoin | 631 | 0.35% p.a. | Accumulating | Full replication |
Invesco Physical Bitcoin | 223 | 0.39% p.a. | Accumulating | Full replication |