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Core data
| Name | Purpose Ether ETF Reg. Shs NCH CAD Dis. oN |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 1.48% |
| Fund size | €144.03M |
| Inception date | 04/20/2021 |
| Website |
Discussions in the community
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Start discussionTicker symbols
| Exchange | Symbol |
|---|---|
Hamburg | 9F36.HM |
München | 9F36.MU |
Composition
| Holdings | Share |
|---|---|
Ethereum 1 Xbt | 99.24% |
Canadian Dollar | 41.59% |
United States Dollar | 8.33% |
Cash | 0.15% |
Hst Rebate Rec/Pay - Class 3 | 0.03% |
Hst Rebate Rec/Pay - Class 29 | 0.03% |
Hst Rebate Rec/Pay - Class 21 | 0.02% |
Hst Rebate Rec/Pay | 0.00% |
United States Dollar | 0.00% |
Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of 10/31/2026
