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›ETF Providers›Valour›2520825D

2520825D

CH1108679320

Passive ETP Cryptocurrencies Theme: Cryptocurrency

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.+6.33%

Last price

N/A

1M perf.

+6.92%

1M flows

+€35K

AuM

€4.4M

E/R

1.9%

Rating

Not rated

ESG Consensus®

2520825D

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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2520825D

SEK 90.05

-24.36%

Digital Infrastructure & Connectivity

-15.00%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.92%	-24.36%	N/A	N/A	N/A	+8.46%	-17.59%	-17.59%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1108679320

AuM

€4.4M

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

SEK 90.05

1D NAV change

+5.20%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

2/26/2025

Jurisdiction

Switzerland

Distribution

Italy

Sweden

Norway

Austria

Belgium

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Dogecoin - Price

Asset class

Cryptocurrencies

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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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-24.36%	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€399M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

View all Valour funds

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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 Italy, 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 €4.4M in assets as of March 13, 2026.

How has 2520825D performed lately?

Based on data from March 13, 2026, 2520825D returned 6.92% over the past month, -24.36% over the last three months and -17.59% year-to-date.

What are the latest inflows or outflows for 2520825D?

As of March 13, 2026, 2520825D recorded net flows of +€36K over the last month and -€49K year-to-date.

What is the base currency of 2520825D?

The base currency of 2520825D is SEK.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

2520825D ETP · Valour Dogecoin SEK

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Italy, 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 €4.4M in assets as of March 13, 2026.

How has 2520825D performed lately?

Based on data from March 13, 2026, 2520825D returned 6.92% over the past month, -24.36% over the last three months and -17.59% year-to-date.

What are the latest inflows or outflows for 2520825D?

As of March 13, 2026, 2520825D recorded net flows of +€36K over the last month and -€49K year-to-date.

What is the base currency of 2520825D?

The base currency of 2520825D is SEK.

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