Key stats
About Bitwise MSCI Digital Assets Select 20 ETP
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Inception date
Apr 19, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ETC Management Ltd.
Identifiers
2
ISINDE000A3G3ZL3
The ETP seeks to track the performance, before fees and expenses, of the MSCI Global Digital Assets Select Top 20 Capped Index. The index is rebalanced on a quarterly basis.
Classification
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
DA20 assets under management is 15.49 M EUR. It's risen 7.32% over the last month.
DA20 fund flows account for 9.73 M 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, DA20 doesn't pay dividends to its holders.
DA20 shares are issued by ETC Holdings Ltd. (Guernsey) under the brand ETC. The ETF was launched on Apr 19, 2023, and its management style is Passive.
DA20 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
DA20 follows the MSCI Global Digital Assets Select Top 20 Capped Index - EUR - Euro - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DA20 price has risen by 2.41% over the last month, and its yearly performance shows a −26.94% decrease. See more dynamics on DA20 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.55% over the last month, showed a −33.83% decrease in three-month performance and has decreased by −24.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.55% over the last month, showed a −33.83% decrease in three-month performance and has decreased by −24.67% in a year.
DA20 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.