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ETF IssuersValour2578853D
2578853D

Valour Sky

The 2578853D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: SKY Price. The 2578853D 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 28.63
N/A
Data as of 09/17/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+6.62%
YTD Flows
Annualized volatility
Fund AuM
€22K
Share class AuM
€22K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1108681516
TER
1.9%
Inception date
10/22/2025
Issuer
Benchmark
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Sep 17, 2026
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Flows
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FAQ about 2578853D

2578853D is a Passive ETF. This ETP provides exposure to Sky.
2578853D tracks the SKY Price - USD, through a replication method.
2578853D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
2578853D was introduced to the market on October 22, 2025. It trades on Italy, among other exchanges
Valour Sky, 2578853D, is provided by Valour. Learn more about Valour here.
2578853D oversees €22K in assets as of September 17, 2026.
The base currency of 2578853D is SEK.

No content available for this fund

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