XTRACKERS GALAXY PHYSICAL ETHEREUM ETCXTRACKERS GALAXY PHYSICAL ETHEREUM ETCXTRACKERS GALAXY PHYSICAL ETHEREUM ETC

XTRACKERS GALAXY PHYSICAL ETHEREUM ETC

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Key stats


Assets under management (AUM)
‪22.66 M‬CHF
Fund flows (1Y)
‪17.77 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪2.36 M‬
Expense ratio
0.35%

About XTRACKERS GALAXY PHYSICAL ETHEREUM ETC


Brand
Xtrackers
Home page
Inception date
Mar 25, 2024
Index tracked
MSCI Ethereum Reference Index - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
ISIN
CH1315732268
The ETC securities provide you with exposure to Ethereum without requiring you to acquire ownership of Ethereum in a digital wallet. ETC securities can be purchased or sold on one or more stock exchanges. Each ETC security relates to a specific amount of Ethereum, known as the coin entitlement per ETC security

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XETH assets under management is ‪22.66 M‬ CHF. It's risen 39.16% over the last month.
XETH fund flows account for ‪17.77 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XETH doesn't pay dividends to its holders.
XETH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 25, 2024, and its management style is Passive.
XETH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XETH follows the MSCI Ethereum Reference Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XETH price has risen by 39.31% over the last month, and its yearly performance shows a 30.08% increase. See more dynamics on XETH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 32.98% over the last month, showed a 112.41% increase in three-month performance and has decreased by −11.27% in a year.
XETH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.