Components Grayscale Future of Finance UCITS ETF - Accumulating - USD

ETF

GFOP

IE000TVPSRI1

Market Closed - London S.E. 11:35:03 2024-06-27 am EDT 5-day change 1st Jan Change
11.71 USD -3.39% Intraday chart for Grayscale Future of Finance UCITS ETF - Accumulating - USD -5.24% -2.61%

Composition of Grayscale Future of Finance UCITS ETF - Accumulating - USD

Weight
58.37 USD +0.19%-2.39%-4.95%9.47%
63.39 USD +0.16%+1.04%-18.05%7.95%
22.59 USD +1.26%+3.96%+77.32%7.95%
224 USD +4.39%-4.69%+28.79%7.35%
19.66 USD +1.50%-4.84%-16.30%7.27%
2,270 GBX +1.25%+0.89%+36.50%5.52%
15.2 USD -0.78%+16.83%+13.94%4.61%
22.5 EUR -3.85%-6.83%-12.62%4.21%
11.79 USD -3.91%-15.18%+64.90%4.13%
16.05 USD -0.19%-16.28%+45.51%4.11%
727 JPY -0.95%+0.69%+1.11%3.91%
4.41 USD -3.92%-4.75%+83.75%3.91%
16.92 CAD +2.92%+6.35%+63.79%3.91%
9.12 USD +1.00%-12.48%-41.05%3.81%
5.46 HKD +5.20%-19.35%-55.10%3.64%
3.55 CAD -1.66%-16.86%-7.79%3.46%
4.19 USD -0.48%-20.04%+1.45%2.86%
9.78 USD +5.73%-0.81%-0.81%2.80%
4.32 CAD -4.21%-6.09%-27.52%2.75%
6.24 USD +3.48%+3.31%-7.42%2.44%
1.04 USD -1.89%-8.77%-54.98%2.17%
3.35 USD +0.60%+17.13%-20.80%1.78%
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Description

IE000TVPSRI1
Total Expense Ratio 0.70%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Bloomberg Grayscale Future of Finance NR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-05-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 2 M€
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  4. Components Grayscale Future of Finance UCITS ETF - Accumulating - USD