Litecoin Tracker Euro

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Factsheets

Litecoin Tracker Euro

-1.98%
YTD: 112.62%
AUM: 2,603,581.14 USD

Key Product Information

OVERVIEW
Name Litecoin Tracker Euro
Asset Class Digital Asset
Type Exchange Traded Product (ETP)
Inception Date March 22, 2019
Underlying Asset Litecoin (LTC/USD)
Base Currency EUR
Leverage 1:1
Minimum Investment 1 Security
Annual Management Fee 2.5%
Expiry Date March 31, 2021
STRUCTURE
Domicile Sweden
Replication Method Synthetic
Legal Structure Certificate
LEGAL AND TAX
UCITS Eligible Please see footnote 1
UK Reporting Fund Status Yes
UK ISA Eligible Yes
KEY SERVICE PROVIDER
Issuer XBT Provider AB
Issuer Auditor Öhrlings PricewaterhouseCoopers AB
Frequency of Audit Annual
Guarantor CoinShares (Jersey) Limited (formerly known as Global Advisors (Jersey) Limited)
Guarantor Auditor Baker Tilly International Limited
Frequency of Audit Annual
Market Maker Mangold Fondkommission AB
Clearing House Euroclear Sweden AB
Prospectus Approved By Swedish Financial Supervisory Authority (FSA)
LISTING AND CODES
Exchange NGM
Country Sweden
Trading Currency EUR
NGM Ticker COINLTCE
ISIN SE0011414457
WKN A2UBRL
Settlement Period T+2
Listing Date March 29, 2019

1 Currently, UCITS eligibility for delta 1 ETPs referencing traditionally "ineligible" assets (such as commodities) varies by jurisdiction. CoinShares has extensive experience with the analysis and approach taken by market participants on UCITS eligibility. While we cannot give legal advice, CoinShares is happy to discuss its experience in this space. If you would like to find out the details from this analysis, please contact us.

Historic Data

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