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›ETF Issuers›Valour›2592150D
2592150D

Valour Pepe

The 2592150D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Pepe Price. The 2592150D 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 2.72
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
SEK 2.21SEK 6.85
YTD Perf.
-27.20%
YTD Flows
Annualized volatility
Fund AuM
€236K
Share class AuM
€236K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1108681615
TER
1.9%
Inception date
9/24/2025
Issuer
Benchmark
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Jul 14, 2026
-40%-20%0%20%40%60%JANMARMAYJUL
Flows
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Latest 2592150D news

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FAQ about 2592150D

2592150D is a Passive ETF. This ETP provides exposure to Pepe.
2592150D tracks the Pepe Price - USD, through a replication method.
2592150D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
2592150D was introduced to the market on September 24, 2025. It trades on Spain, among other exchanges
Valour Pepe, 2592150D, is provided by Valour. Learn more about Valour here.
2592150D oversees €236K in assets as of July 14, 2026.
The base currency of 2592150D is SEK.

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