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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Valour›2519718D
2519718D

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.

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SEK 0.62
N/A
Data as of 10/16/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-38.96%
YTD Flows
Annualized volatility
Fund AuM
€983K
Share class AuM
€983K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1108679247
TER
1.9%
Inception date
12/12/2024
Issuer
Benchmark
Replication method
Dividend policy
No income
API
PerformanceDec 31, 2025 - Oct 16, 2026
-60%-40%-20%0%20%JANMARMAYJULSEP
Flows
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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 Luxembourg, among other exchanges
Valour Sei, 2519718D, is provided by Valour. Learn more about Valour here.
2519718D oversees €983K in assets as of October 16, 2026.
The base currency of 2519718D is SEK.

No content available for this fund

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