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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Valour›2520667D
2520667D

Valour INJECTIVE (INJ) SEK

The 2520667D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: INJ Price. The 2520667D 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 0.75
N/A
Data as of 10/26/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+90.96%
YTD Flows
Annualized volatility
Fund AuM
€3.2M
Share class AuM
€3.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1108679312
TER
1.9%
Inception date
12/12/2024
Issuer
Benchmark
Replication method
Dividend policy
No income
API
PerformanceDec 31, 2025 - Oct 26, 2026
0%50%100%JANMARMAYJULSEP
Flows
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Latest 2520667D news

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FAQ about 2520667D

2520667D is a passively managed ETF that invests in the Digital Infrastructure & Connectivity segment.
2520667D tracks the INJ Price - USD, through a replication method.
2520667D carries a total expense ratio (TER) of 1.9%.
2520667D was introduced to the market on December 12, 2024.
Valour INJECTIVE (INJ) SEK, 2520667D, is provided by Valour. Learn more about Valour here.
2520667D oversees €3.2M in assets as of October 26, 2026.
The base currency of 2520667D is SEK.

No content available for this fund

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