New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Valour›2452364D
ETF screener

2452364D ETP · Valour BITCOIN STAKING (BTC) EUR

The 2452364D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Bitcoin Price. The 2452364D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2452364D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-6.07%
Last price
N/A
1M perf.
-5.15%
1M flows
N/A
AuM
€57K
TER
1.9%
Rating
Not rated
2452364D
N/A

Performance & flows

Segment for quartile rank
April 3, 2026 → July 3, 2026
0-15%-10%-5%0%5%10%15%20%25%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
2452364D
€58.64
-5.82%
Digital Infrastructure & Connectivity
+8.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.15%
icon
-5.82%
icon
-39.66%
icon
N/AN/A
+6.16%
+6.16%
-26.21%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1213604544
AuM
€57K
icon
TER
1.9%
icon
Replication rating
Not rated
More details
NAV
7/3/2026
€58.64
1D NAV change
+0.50%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/23/2024
Jurisdiction
Switzerland
Distribution
Netherlands
France
Luxembourg
Denmark
Finland
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour’s Certificate product line offers compliant Exchange Traded Products, each fully hedged by their respective digital assets. To ensure secure cold storage, Valour partners with tier one licensed custodians such as Copper and Komainu. Traded on regulated exchanges and MTFs, these certificates provide transparent pricing and liquidity, reinforcing investor confidence in secure digital asset investments. Valour’s Base Prospectuses are approved by the Swedish Financial Supervisory Authority, meeting EU requirements for completeness, clarity, and consistency.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.82%
icon
-39.66%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour
Valour ID Card
Number of funds
102
Total AuM
€377M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.8075%
Top 5 funds by Valour
AuM
VALOUR.BTC.0.SEK
VALOUR BITCOIN ZERO SEK€133M
VALOUR.SOL.SEK
VALOUR SOLANA (SOL) SEK€89M
VALOUR.ETH.0.SEK
VALOUR ETHEREUM ZERO SEK€34M
VALOUR.XRP.SEK
Valour Ripple€20M
VALOUR.SUI.SEK
Valour Sui€12M

Frequently asked questions about 2452364D

What does Valour BITCOIN STAKING (BTC) EUR, 2452364D, invest in?

2452364D is a Passive ETF. This ETP provides exposure to Bitcoin.

Which benchmark or index does 2452364D replicate?

2452364D tracks the Bitcoin Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2452364D?

2452364D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2452364D launched?

2452364D was introduced to the market on May 23, 2024. It trades on Netherlands, among other exchanges

Who is the ETF issuer of 2452364D?

Valour BITCOIN STAKING (BTC) EUR, 2452364D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2452364D?

2452364D oversees €57K in assets as of July 3, 2026.

How has 2452364D performed lately?

Based on data from July 3, 2026, 2452364D returned -5.15% over the past month, -5.82% over the last three months and -26.21% year-to-date.

What are the latest inflows or outflows for 2452364D?

As of July 3, 2026, 2452364D recorded net flows of +€17K year-to-date.

What is the base currency of 2452364D?

The base currency of 2452364D is EUR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight