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›ETF Issuers›Virtune›VIRBNB
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VIRBNB ETP · Virtune BNB ETP

The VIRBNB Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: Binance (BNB/USD). The VIRBNB 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 VIRBNB
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-7.70%
Last price
N/A
1M perf.
-7.77%
1M flows
N/A
AuM
€301K
TER
1.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VIRBNB
N/A

Performance & flows

Segment for quartile rank
March 16, 2026 → June 15, 2026
0-15%-10%-5%0%5%10%APRMAYJUNAPRMAYJUN
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VIRBNB
SEK 5.83
-7.38%
Digital Infrastructure & Connectivity
+3.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-7.77%
icon
-7.38%
icon
N/AN/AN/A
+0.36%
+0.40%
-2.01%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
SE0027598202
AuM
€301K
icon
TER
1.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/15/2026
SEK 5.83
1D NAV change
+2.72%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/22/2026
Jurisdiction
Sweden
Distribution
Austria
Norway
Slovenia
Bulgaria
Croatia
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Virtune BNB ETP is a physically-backed exchange-traded product (ETP) designed to offer investors a secure and cost-effective way to gain exposure to BNB. This is made possible through a transparent and physically-backed structure with institutional-level security.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.38%
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
23
Total AuM
€225M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5622%
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Frequently asked questions about VIRBNB

What does Virtune BNB ETP, VIRBNB, invest in?

VIRBNB is a Passive ETF. This ETP provides exposure to Binance Coin.

Which benchmark or index does VIRBNB replicate?

VIRBNB tracks the Binance (BNB/USD), through a replication method.

What is the Total Expense ratio (TER) of VIRBNB?

VIRBNB carries a total expense ratio (TER) of 1.95%, indicating the annual cost for holding the fund.

When was VIRBNB launched?

VIRBNB was introduced to the market on January 22, 2026. It trades on Austria, among other exchanges

Who is the ETF issuer of VIRBNB?

Virtune BNB ETP, VIRBNB, is provided by Virtune. Learn more about Virtune here.

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

VIRBNB oversees €301K in assets as of June 15, 2026.

How has VIRBNB performed lately?

Based on data from June 15, 2026, VIRBNB returned -7.77% over the past month and -7.38% over the last three months.

What is the base currency of VIRBNB?

The base currency of VIRBNB is SEK.

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