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›ETF Providers›Valour›2519718D
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2519718D ETP · Valour Sei

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.
Real-time data unavailable for 2519718D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.78%
Last price
N/A
1M perf.
+2.55%
1M flows
+€1.7K
AuM
€738K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2519718D
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-50-40-30-20-100%FEBMARAPRFEBMARAPR
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2519718D
SEK 0.56
-39.13%
Digital Infrastructure & Connectivity
-8.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.55%
icon
-39.13%
icon
-70.74%
icon
N/AN/A
+23.30%
+23.30%
-45.02%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108679247
AuM
€738K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
SEK 0.56
1D NAV change
+1.11%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/12/2024
Jurisdiction
Switzerland
Distribution
Spain
Germany
Switzerland
Belgium
Austria
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
SEI Price
Asset class
Factors
N/A
Investment strategy
Valour Sei (SEI) SEK is an exchange-traded product (ETP) that tracks the price of SEI, the native cryptocurrency of the Sei blockchain.
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
-39.13%
icon
-70.74%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The 2519718D ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 2519718D's exposure, please refer to the as provided by Valour.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€412M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Valour Ripple€25M
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Frequently asked questions about 2519718D

What does Valour Sei, 2519718D, invest in?

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

Which benchmark or index does 2519718D replicate?

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

What is the Total Expense ratio (TER) of 2519718D?

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

When was 2519718D launched?

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

Who is the ETF issuer of 2519718D?

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

What is the current assets under management (AUM) of 2519718D?

2519718D oversees €738K in assets as of April 24, 2026.

How has 2519718D performed lately?

Based on data from April 24, 2026, 2519718D returned 2.55% over the past month, -39.13% over the last three months and -45.02% year-to-date.

What are the latest inflows or outflows for 2519718D?

As of April 24, 2026, 2519718D recorded net flows of +€931 over the last month and -€153K year-to-date.

What is the base currency of 2519718D?

The base currency of 2519718D is SEK.

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