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›ETF Providers›Valour›2592155D
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2592155D ETP · Valour Flare

The 2592155D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Flare Price. The 2592155D 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 2592155D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+9.29%
Last price
N/A
1M perf.
+19.94%
1M flows
+€1.7K
AuM
€35K
TER
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2592155D
N/A

Performance & flows

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February 16, 2026 → May 15, 2026
0-20-1001020%MARAPRMAYMARAPRMAY
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2592155D
SEK 8.71
+1.04%
Digital Infrastructure & Connectivity
+17.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+19.94%
icon
+1.04%
icon
N/AN/AN/A
+27.54%
+19.87%
-9.83%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108681656
AuM
€35K
icon
TER
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
SEK 8.75
1D NAV change
+6.68%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
Switzerland
Distribution
Norway
Sweden
Luxembourg
Germany
Italy
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour Flare (FLR) is an exchange-traded product that tracks the price of FLR, the native cryptocurrency of the Flare network. Flare is a Layer 1 blockchain that enables assets from other blockchains to be used in smart contracts and decentralized applications. By bringing reliable off-chain data on-chain, Flare connects different blockchains and expands the possibilities for decentralized finance.
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
+1.04%
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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Exposure

The 2592155D 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 2592155D'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
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€428M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2592155D

What does Valour Flare, 2592155D, invest in?

2592155D is a Passive ETF. This ETP provides exposure to Flare.

Which benchmark or index does 2592155D replicate?

2592155D tracks the Flare Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2592155D?

2592155D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2592155D launched?

2592155D was introduced to the market on September 24, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of 2592155D?

Valour Flare, 2592155D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2592155D?

2592155D oversees €35K in assets as of May 15, 2026.

How has 2592155D performed lately?

Based on data from May 15, 2026, 2592155D returned 19.94% over the past month, 1.04% over the last three months and -9.83% year-to-date.

What are the latest inflows or outflows for 2592155D?

As of May 15, 2026, 2592155D recorded net flows of +€1.9K over the last month and +€6.9K year-to-date.

What is the base currency of 2592155D?

The base currency of 2592155D is SEK.

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