Nettoinventarwert (NAV)
| 39.80 SEK | -0.24 SEK | -0.61 % |
|---|
| Vortag | 40.04 SEK | Datum | 28.10.2026 |
VALOUR TETHER GOLD (XAUT) SEK Kurs - 1 Jahr
Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 180.89% | |
| 21shares Ethena ETP | CH1506167035 | 132.58% | |
| 21Shares Stacks ETP | CH1258969042 | 118.33% | |
| 21Shares Arbitrum ETP | CH1304867463 | 111.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 237.34% | |
| 21Shares Raydium ETP | CH1480821391 | 134.45% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | 112.60% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 85.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 98.52% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 63.67% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.62% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.94% | |
| 21Shares Raydium ETP | CH1480821391 | -8.18% |
Fundamentaldaten
| Valor | |
| ISIN | CH1108679981 |
| Emittent | Valour |
| Aufgelegt in | Switzerland |
| Auflagedatum | 18.06.2025 |
| Kategorie | Digitale Assets |
| Währung | SEK |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der VALOUR TETHER GOLD (XAUT) SEK: The security is an open-ended, exchange traded certificate denominated in Swedish krona (SEK). The product’s objective is to provide a daily return that synthetically tracks the performance of the price of Tether Gold (XAUt) in USD (underlying asset), less a management fee component (this fee is currently set to 0.45%) and adjusted for the change in the USD/SEK exchange rate. The value of the security is based on a calculation of an arithmetic average of the last paid prices of Tether Gold (XAUt) in USD on relevant, eligible cryptocurrency exchanges (reference sources) as determined by the calculation agent. This value (reference price) is recalculated from USD to SEK before the multiplier is applied. The result constitutes the theoretical value of the security