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›ETF Issuers›Valour›2601239D

2601239D

Valour DIGITAL ASSET BASKET 10 SEK

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The 2601239D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Vinter Valour Digital Asset Basket 10 Index. The dividend policy is capitalization.

SEK 185.00

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

SEK 142.46SEK 185.00

YTD Perf.

+22.22%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1161139568

TER

1.9%

Inception date

7/7/2023

Issuer

Valour

Benchmark

Vinter Valour Digital Asset Basket 10 Index

Replication method

Dividend policy

No income

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API

PerformanceJul 6, 2026 - Aug 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest 2601239D news

No content available for this fund

FAQ about 2601239D

2601239D is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

2601239D tracks the Vinter Valour Digital Asset Basket 10 Index - USD, through a replication method.

2601239D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

2601239D was introduced to the market on July 7, 2023. It trades on Germany, among other exchanges

Valour DIGITAL ASSET BASKET 10 SEK, 2601239D, is provided by Valour. Learn more about Valour here.

2601239D oversees €1.1M in assets as of August 21, 2026.

The base currency of 2601239D is SEK.

Top 10 holdings

No content available for this fund

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