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›ETF Providers›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.+8.26%
Last price
N/A
1M perf.
-3.59%
1M flows
N/A
AuM
€301K
E/R
1.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VIRBNB
N/A

Performance & flows

Segment for quartile rank
February 6, 2026 → April 21, 2026
0-10-50510%Mar 2Apr 1Mar 2Apr 1
Create a free account to view the flows graph
VIRBNB
SEK 5.77
-1.44%
Digital Infrastructure & Connectivity
+11.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.59%
icon
N/AN/AN/AN/A
-0.64%
-0.64%
-3.03%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
SE0027598202
AuM
€301K
icon
E/R
1.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
SEK 5.77
1D NAV change
+1.24%
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
Ireland
Sweden
Finland
Norway
Denmark
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Binance (BNB/USD)
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The VIRBNB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about VIRBNB's exposure, please refer to the as provided by Virtune.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Virtune
Virtune ID Card
Number of funds
22
Total AuM
€251M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.59%
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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 Ireland, 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 April 21, 2026.

How has VIRBNB performed lately?

Based on data from April 21, 2026, VIRBNB returned -3.59% over the past month.

What is the base currency of VIRBNB?

The base currency of VIRBNB is SEK.

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