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Xbt Holding LTD XBT PROVIDER BITCOIN TRACKER ONE

Sell: 2990.23 SEK|Buy: 3239.41 SEK|Change: 1033.24 (49.64%)

Open 

3234.08 SEK

Previous close 

2081.58 SEK

Trade high 

2154.3 SEK

Year low 

1,576.91 SEK

Year high 

1,604.50 SEK

Replication method 

NOT Applicable

Volume 

4

Type 

ETN

UCITS 

No

Dividend yield 

-

Ongoing charge 

ISIN 

SE0007126024

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 31/08/2022% of assets

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 49.64
Category-
More...

Investment objective

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.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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