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ETF ProvidersValour2573570D

2573570D ETP · Valour Tether Gold

The 2573570D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Tether Gold Price. The 2573570D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2573570D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+2.63%
Last price
N/A
1M perf.
-4.99%
1M flows
+€17K
AuM
€233K
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
2573570D
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-30-20-1001020%FEBMARAPRFEBMARAPR
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2573570D
SEK 44.16
+6.96%
Digital Infrastructure & Connectivity
-18.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.99%
icon
+6.96%
icon
N/AN/AN/A
+1.44%
+1.44%
+10.84%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1108679981
AuM
€233K
icon
E/R
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
SEK 44.16
1D NAV change
+1.03%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/18/2025
Jurisdiction
Switzerland
Distribution
Netherlands
Austria
Sweden
Norway
Finland
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Tether Gold Price
Asset class
Factors
N/A
Investment strategy
Valour Tether Gold (XAUT) SEK is an exchange-traded product that tracks XAUT, a digital asset backed by physical gold.
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
+6.96%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 2573570D ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 2573570D's exposure, please refer to the as provided by Valour.

More risk metrics are available, exclusively in Trackinsight Enterprise

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 2573570D

What does Valour Tether Gold, 2573570D, invest in?

2573570D is a Passive ETF. This ETP provides exposure to Tether Gold.

Which benchmark or index does 2573570D replicate?

2573570D tracks the Tether Gold Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2573570D?

2573570D carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was 2573570D launched?

2573570D was introduced to the market on June 18, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of 2573570D?

Valour Tether Gold, 2573570D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2573570D?

2573570D oversees €233K in assets as of April 9, 2026.

How has 2573570D performed lately?

Based on data from April 9, 2026, 2573570D returned -4.99% over the past month, 6.96% over the last three months and 10.84% year-to-date.

What are the latest inflows or outflows for 2573570D?

As of April 9, 2026, 2573570D recorded net flows of +€17K over the last month and +€114K year-to-date.

What is the base currency of 2573570D?

The base currency of 2573570D is SEK.

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