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About VALOUR ETHEREUM ZERO
Home page
Inception date
Sep 27, 2021
Structure
Swiss CISA
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH0585378752
The products objective is to provide a daily return that synthetically tracks the performance of the price of Ethereum in USD (underlying asset), less a management fee component (this fee is currently set to 0.0%) and adjusted for the change in the EUR/USD exchange rate.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETH0E-XAMS assets under management is 1.83 M EUR. It's fallen 2.98% over the last month.
ETH0E-XAMS fund flows account for 842.45 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETH0E-XAMS doesn't pay dividends to its holders.
ETH0E-XAMS shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Sep 27, 2021, and its management style is Passive.
ETH0E-XAMS expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
ETH0E-XAMS follows the Ether - ETH/USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETH0E-XAMS price has fallen by −4.18% over the last month, and its yearly performance shows a −34.51% decrease. See more dynamics on ETH0E-XAMS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.41% over the last month, showed a 19.66% increase in three-month performance and has decreased by −33.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.41% over the last month, showed a 19.66% increase in three-month performance and has decreased by −33.92% in a year.
ETH0E-XAMS trades at a premium (1.08%) meaning the ETF is trading at a higher price than the calculated NAV.