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›ETF Providers›Valour›2592520D

2592520D

CH1108681698

Passive ETP Cryptocurrencies Theme: Cryptocurrency

2592520D ETP · Valour Immutable

The 2592520D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Immutable Price. The 2592520D 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 2592520D

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+1.71%

Last price

N/A

1M perf.

+12.97%

1M flows

+€12K

AuM

€63K

E/R

1.9%

Rating

Not rated

ESG Consensus®

2592520D

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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2592520D

SEK 7.42

-40.95%

Digital Infrastructure & Connectivity

-19.34%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.97%	-40.95%	N/A	N/A	N/A	-0.89%	-27.25%	-27.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1108681698

AuM

€63K

E/R

1.9%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

SEK 7.42

1D NAV change

+1.13%

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

Switzerland

Germany

Spain

France

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Immutable Price

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Valour Immutable (IMX) is an exchange-traded product that tracks the price of IMX, the native token of the Immutable network. Immutable is a Layer 2 scaling solution for Ethereum focused on powering Web3 gaming and NFT projects with fast, low-cost, and carbon-neutral transactions. By using zero-knowledge rollup technology, Immutable enables secure and scalable trading of digital assets while maintaining Ethereum’s security.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-40.95%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Valour

Valour ID Card

Number of funds

Total AuM

€386M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.7632%

View all Valour funds

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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 Norway, 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 €63K in assets as of March 11, 2026.

How has 2592520D performed lately?

Based on data from March 11, 2026, 2592520D returned 12.97% over the past month, -40.95% over the last three months and -27.25% year-to-date.

What are the latest inflows or outflows for 2592520D?

As of March 11, 2026, 2592520D recorded net flows of +€12K over the last month and +€26K year-to-date.

What is the base currency of 2592520D?

The base currency of 2592520D is SEK.

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.

More about Trackinsight

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2592520D ETP · Valour Immutable

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 Norway, 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 €63K in assets as of March 11, 2026.

How has 2592520D performed lately?

Based on data from March 11, 2026, 2592520D returned 12.97% over the past month, -40.95% over the last three months and -27.25% year-to-date.

What are the latest inflows or outflows for 2592520D?

As of March 11, 2026, 2592520D recorded net flows of +€12K over the last month and +€26K year-to-date.

What is the base currency of 2592520D?

The base currency of 2592520D is SEK.

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