Components Grayscale Future of Finance UCITS ETF - Accumulating - USD

ETF

GFOP

IE000TVPSRI1

Market Closed - London S.E. 11:35:01 2024-06-21 EDT 5-day change 1st Jan Change
11.85 USD -4.08% Intraday chart for Grayscale Future of Finance UCITS ETF - Accumulating - USD +1.64% -1.42%

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

Weight
60.61 USD +1.35%-0.04%-1.30%9.47%
62.97 USD +0.37%+1.32%-18.59%7.95%
22.29 USD +2.58%-0.58%+74.96%7.95%
225.9 USD -3.90%-7.62%+29.86%7.35%
19.21 USD -7.02%-1.34%-18.22%7.27%
2,252 GBX +0.09%+3.49%+35.42%5.52%
12.35 USD -5.07%+9.49%-7.42%4.61%
23.95 EUR -0.83%+10.62%-6.99%4.21%
13.28 USD -4.46%+0.45%+85.73%4.13%
17.29 USD -9.81%-2.37%+56.75%4.11%
722 JPY +0.14%+0.42%+0.42%3.91%
4.155 USD -10.26%+5.99%+73.12%3.91%
15.46 CAD -2.83%+1.99%+49.08%3.91%
9.55 USD -8.35%-9.31%-38.27%3.81%
6.77 HKD +13.78%+30.69%-44.33%3.64%
4.05 CAD -5.15%+2.79%+5.19%3.46%
4.56 USD -12.98%-7.88%+10.41%2.86%
9.51 USD -3.55%-4.42%-3.55%2.80%
4.19 CAD -8.91%+3.97%-29.70%2.75%
5.52 USD -8.61%+18.71%-18.10%2.44%
1.11 USD -2.63%+8.82%-51.95%2.17%
2.64 USD -7.69%-1.12%-37.59%1.78%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-05-12
Dividend Policy
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