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›ETF Issuers›Valour›2578853D
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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Fund key info
Issuer
ISIN
CH1108681516
CUSIP
N/A
Fund AuM
€35K
Share class AuM
€35K
Share class info
SEK No income
TER
1.9%
Fund details
NAV· 9/24/2026
SEK 35.83
1D NAV change
-2.50%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
10/22/2025
Jurisdiction
Switzerland
Spain
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 Sky (SKY) SEK is an exchange-traded product that tracks SKY, the native token of the Sky ecosystem.
Trading and listing info
SEK 35.83
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Valour
Number of funds
101
Total AuM
€627M

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