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ETF IssuersValour2520311D
2520311D

Valour JUPITER (JUP) SEK

The 2520311D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: JUP Price. The 2520311D 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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Fund key info
Issuer
ISIN
CH1108679395
CUSIP
N/A
Fund AuM
€506K
Share class AuM
€506K
Share class info
SEK No income
TER
1.9%
Fund details
NAV· 8/21/2026
SEK 0.20
1D NAV change
+12.16%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
12/12/2024
Jurisdiction
Switzerland
Sweden
Legal structure
Debt instrument
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Benchmark
Industry category
Asset class
Sector
Factors
Investment strategy
Valour Jupiter (JUP) SEK is an exchange-traded product (ETP) that tracks JUP, the token used on the Jupiter platform. Jupiter is a tool on the Solana blockchain that helps users get the best prices when swapping tokens by connecting to many decentralized exchanges (DEXs). The JUP token allows users to vote on decisions about how the platform is run and improved. By combining liquidity from different sources and offering user-friendly tools, Jupiter makes decentralized trading on Solana simpler and more efficient.
Trading and listing info
SEK 0.20
-
-
1D price range
N/A
52W price range
SEK 0.12SEK 0.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Valour
Number of funds
102
Total AuM
€526M

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