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ETF IssuersValour2582959D
ETF screener

2582959D ETP · Valour Cronos

The 2582959D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Cronos - Price. The 2582959D 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 2582959D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-11.44%
Last price
N/A
1M perf.
-22.37%
1M flows
-€6.9K
AuM
€80K
TER
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2582959D
N/A

Performance & flows

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March 12, 2026 → June 12, 2026
0-20%-10%0%10%20%APRMAYJUNAPRMAYJUN
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2582959D
SEK 27.84
-20.13%
Digital Infrastructure & Connectivity
+3.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-22.37%
icon
-20.13%
icon
N/AN/AN/A
-9.46%
-15.10%
-33.46%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108681565
AuM
€80K
icon
TER
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
SEK 27.84
1D NAV change
-0.91%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
8/27/2025
Jurisdiction
Switzerland
Distribution
Sweden
Germany
Spain
France
Italy
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Valour Cronos (CRO) is an exchange-traded product that tracks the price of CRO, Cronos’ native cryptocurrency.
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
-20.13%
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
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€337M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2582959D

What does Valour Cronos, 2582959D, invest in?

2582959D is a Passive ETF. This ETP provides exposure to Cronos.

Which benchmark or index does 2582959D replicate?

2582959D tracks the Cronos - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2582959D?

2582959D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2582959D launched?

2582959D was introduced to the market on August 27, 2025. It trades on Sweden, among other exchanges

Who is the ETF issuer of 2582959D?

Valour Cronos, 2582959D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2582959D?

2582959D oversees €80K in assets as of June 12, 2026.

How has 2582959D performed lately?

Based on data from June 12, 2026, 2582959D returned -22.37% over the past month, -20.13% over the last three months and -33.46% year-to-date.

What are the latest inflows or outflows for 2582959D?

As of June 12, 2026, 2582959D recorded net flows of -€7.3K over the last month and +€14K year-to-date.

What is the base currency of 2582959D?

The base currency of 2582959D is SEK.

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