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›ETF Providers›Valour›2520825D

2520825D ETP · Valour Dogecoin SEK

The 2520825D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Dogecoin - Price. The dividend policy is capitalization.
Real-time data unavailable for 2520825D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.24%
Last price
N/A
1M perf.
+2.73%
1M flows
-€6.9K
AuM
€4.1M
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2520825D
N/A

Performance & flows

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January 8, 2026 → April 8, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
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2520825D
SEK 84.38
-33.94%
Digital Infrastructure & Connectivity
-17.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.73%
icon
-33.94%
icon
N/AN/AN/A
+0.04%
+0.04%
-22.78%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108679320
AuM
€4.1M
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
SEK 84.38
1D NAV change
+0.39%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/26/2025
Jurisdiction
Switzerland
Distribution
Denmark
Finland
Sweden
Netherlands
Luxembourg
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Dogecoin - Price
Asset class
Factors
N/A
Investment strategy
Valour Dogecoin (DOGE) SEK is an exchange-traded product (ETP) that tracks the price of DOGE, the native cryptocurrency of the Dogecoin network
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
-33.94%
icon
N/A
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

To find out more about 2520825D's exposure, please refer to the as provided by Valour.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€380M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2520825D

What does Valour Dogecoin SEK, 2520825D, invest in?

2520825D is a Passive ETF. This ETP provides exposure to Dogecoin.

Which benchmark or index does 2520825D replicate?

2520825D tracks the Dogecoin - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520825D?

2520825D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520825D launched?

2520825D was introduced to the market on February 26, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of 2520825D?

Valour Dogecoin SEK, 2520825D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520825D?

2520825D oversees €4.1M in assets as of April 8, 2026.

How has 2520825D performed lately?

Based on data from April 8, 2026, 2520825D returned 2.73% over the past month, -33.94% over the last three months and -22.78% year-to-date.

What are the latest inflows or outflows for 2520825D?

As of April 8, 2026, 2520825D recorded net flows of -€7.1K over the last month and -€65K year-to-date.

What is the base currency of 2520825D?

The base currency of 2520825D is SEK.

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