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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Valour›2601239D
2601239D

Valour DIGITAL ASSET BASKET 10 SEK

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.

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Fund key info
Issuer
ISIN
CH1161139568
CUSIP
N/A
Fund AuM
€1.1M
Share class AuM
€1.1M
Share class info
SEK No income
TER
1.9%
Fund details
NAV· 10/29/2026
SEK 196.32
1D NAV change
+0.72%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
7/7/2023
Jurisdiction
Switzerland
Germany
Legal structure
Debt instrument
Base currency
SEK
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Valour Digital Asset Basket 10 (VDAB10) ETP tracks the performance of the top 10 largest crypto assets based on market capitalization with a cap of 30% for any constituent, providing investors a diversified exposure to the evolving crypto landscape.
Trading and listing info
SEK 196.32
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Valour
Number of funds
102
Total AuM
€576M

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Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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