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2592520D ETP · Valour Immutable
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -20.65%  | -13.33%  | N/A | N/A | N/A | -8.37% | +1.62% | -34.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Issuer
| AuM | ||
|---|---|---|
VALOUR.BTC.0.SEK | VALOUR BITCOIN ZERO SEK | €133M |
VALOUR.SOL.SEK | VALOUR SOLANA (SOL) SEK | €74M |
VALOUR.ETH.0.SEK | VALOUR ETHEREUM ZERO SEK | €32M |
VALOUR.XRP.SEK | Valour Ripple | €20M |
VALOUR.SUI.SEK | Valour Sui | €12M |
Frequently asked questions about 2592520D
What does Valour Immutable, 2592520D, invest in?
2592520D is a Passive ETF. This ETP provides exposure to Immutable.
Which benchmark or index does 2592520D replicate?
2592520D tracks the Immutable Price - USD, through a replication method.
What is the Total Expense ratio (TER) of 2592520D?
2592520D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
When was 2592520D launched?
2592520D was introduced to the market on September 24, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of 2592520D?
Valour Immutable, 2592520D, is provided by Valour. Learn more about Valour here.
What is the current assets under management (AUM) of 2592520D?
2592520D oversees €59K in assets as of June 12, 2026.
How has 2592520D performed lately?
Based on data from June 12, 2026, 2592520D returned -20.65% over the past month, -13.33% over the last three months and -34.40% year-to-date.
What are the latest inflows or outflows for 2592520D?
As of June 12, 2026, 2592520D recorded net flows of -€2.5K over the last month and +€30K year-to-date.
What is the base currency of 2592520D?
The base currency of 2592520D is SEK.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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