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ETF IssuersValour2544928D
2544928D

Valour Curve DAO

The 2544928D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: CRV Price. The 2544928D 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
CH1108679064
CUSIP
N/A
Fund AuM
€1.4M
Share class AuM
€1.4M
Share class info
SEK No income
TER
1.9%
Fund details
NAV· 8/21/2026
SEK 2.94
1D NAV change
+17.75%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
12/12/2024
Jurisdiction
Switzerland
Germany
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 Curve DAO (CRV) SEK is an exchange-traded product (ETP) tracking CRV, the native token of Curve DAO.
Trading and listing info
SEK 2.94
-
-
1D price range
N/A
52W price range
SEK 1.68SEK 8.63
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Valour
Number of funds
102
Total AuM
€526M

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