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›ETF Providers›Valour›2454187D

2454187D

CH1213604593

Passive ETP Cryptocurrencies Theme: Cryptocurrency

2454187D ETP · Valour Core

The 2454187D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: CORE Price. The dividend policy is capitalization.

Real-time data unavailable for 2454187D

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%

Last price

N/A

1M perf.

-1.86%

1M flows

-€4.3K

AuM

€124K

E/R

1.9%

Rating

Not rated

ESG Consensus®

2454187D

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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2454187D

SEK 0.75

-50.15%

Digital Infrastructure & Connectivity

-15.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.86%	-50.15%	-80.89%	N/A	N/A	+6.09%	-24.35%	-24.35%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1213604593

AuM

€124K

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

SEK 0.75

1D NAV change

+3.74%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

6/27/2024

Jurisdiction

Cayman Islands

Distribution

France

Germany

Switzerland

Belgium

Austria

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

CORE Price

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The product’s objective is to provide a daily return that synthetically tracks the performance of the price of Core (CORE) in USD (underlying asset), less a management fee component (this fee is currently set to 1.9%) and adjusted for the change in the USD/SEK exchange rate.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-50.15%	-80.89%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€399M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

View all Valour funds

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Frequently asked questions about 2454187D

What does Valour Core, 2454187D, invest in?

2454187D is a Passive ETF. This ETP provides exposure to Core.

Which benchmark or index does 2454187D replicate?

2454187D tracks the CORE Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2454187D?

2454187D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2454187D launched?

2454187D was introduced to the market on June 27, 2024. It trades on France, among other exchanges

Who is the ETF issuer of 2454187D?

Valour Core, 2454187D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2454187D?

2454187D oversees €124K in assets as of March 13, 2026.

How has 2454187D performed lately?

Based on data from March 13, 2026, 2454187D returned -1.86% over the past month, -50.15% over the last three months and -24.35% year-to-date.

What are the latest inflows or outflows for 2454187D?

As of March 13, 2026, 2454187D recorded net flows of -€4.4K over the last month and -€6.4K year-to-date.

What is the base currency of 2454187D?

The base currency of 2454187D is SEK.

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.

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2454187D ETP · Valour Core

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2454187D

What does Valour Core, 2454187D, invest in?

2454187D is a Passive ETF. This ETP provides exposure to Core.

Which benchmark or index does 2454187D replicate?

2454187D tracks the CORE Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2454187D?

2454187D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2454187D launched?

2454187D was introduced to the market on June 27, 2024. It trades on France, among other exchanges

Who is the ETF issuer of 2454187D?

Valour Core, 2454187D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2454187D?

2454187D oversees €124K in assets as of March 13, 2026.

How has 2454187D performed lately?

Based on data from March 13, 2026, 2454187D returned -1.86% over the past month, -50.15% over the last three months and -24.35% year-to-date.

What are the latest inflows or outflows for 2454187D?

As of March 13, 2026, 2454187D recorded net flows of -€4.4K over the last month and -€6.4K year-to-date.

What is the base currency of 2454187D?

The base currency of 2454187D is SEK.

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