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›ETF Issuers›Valour›ZB7350935
ETF screener
ZB7350935
CH1161139600
Passive ETPCryptocurrenciesTheme: Cryptocurrency

ZB7350935 ETP · Valour GRAM (GRAM) SEK

The ZB7350935 Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: GRAM Price. The ZB7350935 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 ZB7350935
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€583K
TER
1.9%
Rating
Not rated
ZB7350935
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
ZB7350935
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
Valour
ISIN
CH1161139600
AuM
€583K
TER
1.9%
Replication rating
Not rated
More details
NAV
7/3/2026
SEK 1.56
1D NAV change
N/A
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/8/2024
Jurisdiction
Switzerland
Distribution
Finland
Belgium
Netherlands
Luxembourg
Italy
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Passive ETP
Benchmark
GRAM Price
Asset class
Factors
N/A
Investment strategy
Valour Gram (GRAM) is an exchange-traded product tracking the price of GRAM, the native token of The Open Network. The Open Network offers a seamless and efficient solution for both domestic and international payments. With its rapid transaction speeds and low fees, The Open Network aims to streamline the process of exchanging value, making it an ideal choice for a wide range of financial applications.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
102
Total AuM
€378M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.8075%
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Frequently asked questions about ZB7350935

What does Valour GRAM (GRAM) SEK, ZB7350935, invest in?

ZB7350935 is a Passive ETF. This ETP provides exposure to Gram.

Which benchmark or index does ZB7350935 replicate?

ZB7350935 tracks the GRAM Price - USD, through a replication method.

What is the Total Expense ratio (TER) of ZB7350935?

ZB7350935 carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was ZB7350935 launched?

ZB7350935 was introduced to the market on May 8, 2024. It trades on Finland, among other exchanges

Who is the ETF issuer of ZB7350935?

Valour GRAM (GRAM) SEK, ZB7350935, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of ZB7350935?

ZB7350935 oversees €583K in assets as of July 3, 2026.

What is the base currency of ZB7350935?

The base currency of ZB7350935 is SEK.

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