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ETF IssuersValour2454187D
ETF screener

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.-11.57%
Last price
N/A
1M perf.
-33.83%
1M flows
-€17K
AuM
€52K
TER
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2454187D
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-60%-40%-20%0%20%APRMAYJUNAPRMAYJUN
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2454187D
SEK 0.25
-65.79%
Digital Infrastructure & Connectivity
+3.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-33.83%
icon
-65.79%
icon
-95.75%
icon
N/AN/A
-5.40%
-3.69%
-75.05%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1213604593
AuM
€52K
icon
TER
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
SEK 0.25
1D NAV change
-0.22%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
6/27/2024
Jurisdiction
Cayman Islands
Distribution
Luxembourg
Belgium
Switzerland
Germany
Spain
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-65.79%
icon
-95.75%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€338M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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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 Luxembourg, 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 €52K in assets as of June 12, 2026.

How has 2454187D performed lately?

Based on data from June 12, 2026, 2454187D returned -33.83% over the past month, -65.79% over the last three months and -75.05% year-to-date.

What are the latest inflows or outflows for 2454187D?

As of June 12, 2026, 2454187D recorded net flows of -€17K over the last month and -€597 year-to-date.

What is the base currency of 2454187D?

The base currency of 2454187D is SEK.

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