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ETF IssuersValour2520329D
2520329D

Valour AKASH (AKT) SEK

The 2520329D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: AKT Price. The 2520329D 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 0.47
N/A
Data as of 09/04/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+43.66%
YTD Flows
Annualized volatility
Fund AuM
€249K
Share class AuM
€249K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1108679437
TER
1.9%
Inception date
12/12/2024
Issuer
Benchmark
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Sep 4, 2026
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Flows
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FAQ about 2520329D

2520329D is a Passive ETF. This ETP provides exposure to Akash.
2520329D tracks the AKT Price - USD, through a replication method.
2520329D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
2520329D was introduced to the market on December 12, 2024. It trades on France, among other exchanges
Valour AKASH (AKT) SEK, 2520329D, is provided by Valour. Learn more about Valour here.
2520329D oversees €249K in assets as of September 4, 2026.
The base currency of 2520329D is SEK.

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