Rebalix
21Shares · sheet of 5 September 2026
21Shares · sheet of 5 September 2026ETF sheet · official issuer and register data
21shares Ethereum Staking ETP
AETH · CH0454664027 · USD
ETPCrypto · Basket
Index tracked: Prezzo di riferimento di ETH — CCData Aggregated Index (fonte: 21Shares)
- TER
- 1.50%
- Fund size
- 262 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%ETC/ETN: «redditi diversi»
- Income
- Accumulating
Launch 4 Mar 2019 · costs from the KID as of 17 Aug 2026 · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 19 Aug 2026
Price data (in USD) from FTSE (a subsidiary of the London Stock Exchange Group plc) is used to calculate the price of the underlying asset(s). The Product is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of Product or the underlying data. Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional…
Rebalix · AETH · CH04546640271
RebalixAETH · CH0454664027 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Nasdaq Stockholm, Tradegate Exchange, Wiener Börse
AETH · Euronext Paris
ETHA · Xetra (Deutsche Börse)
+ 13 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0454664027
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0454664027
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AETH · CH04546640272