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›ETF Issuers›Valour›2519718D

2519718D

Valour Sei

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The 2519718D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: SEI Price. The 2519718D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

SEK 0.44

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

SEK 0.43SEK 3.53

YTD Perf.

-57.04%

YTD Flows

Annualized volatility

Fund AuM

€569K

Share class AuM

€569K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1108679247

TER

1.9%

Inception date

12/12/2024

Issuer

Valour

Benchmark

SEI Price

Replication method

Dividend policy

No income

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

No content available for this fund

Latest 2519718D news

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FAQ about 2519718D

2519718D is a Passive ETF. This ETP provides exposure to Sei.

2519718D tracks the SEI Price - USD, through a replication method.

2519718D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

2519718D was introduced to the market on December 12, 2024. It trades on Finland, among other exchanges

Valour Sei, 2519718D, is provided by Valour. Learn more about Valour here.

2519718D oversees €569K in assets as of July 8, 2026.

The base currency of 2519718D is SEK.

Top 10 holdings

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