Daily change
-0,56 % asset-low
YTD return
2,73 % asset-high
Assets under management (AuM)
3.668.790,93 €

Previous day value (NAV)

90,96 €104,21 $As of 05/06/2025

About the product

With nxtAssets Bitcoin direct, you invest directly and securely in Bitcoin. Each share of this exchange-traded product (ETP) is 100% backed by physically held Bitcoins. This ensures accurate price tracking and gives you the option to have your holdings paid out into your personal wallet at any time.

Market performance

Source: market data from Solactive. Not investment advice – for informational purposes only. Past performance is not a reliable indicator of future results.

Cumulative % as of: 05/06/2025

Period
1 month
3 months
YTD
Since inception
Previous day value (NAV):
3,58 % nav-high
12,03 % nav-high
2,73 % nav-high
0,41 % nav-high

Trade now

1. Copy the ISIN of your selected product

2. Choose your broker from the list

3. Paste the ISIN into your broker’s trading field

4. Enter the quantity and confirm the purchase

Key figures

Previous day value (NAV) in EUR
92,41 €
Previous day value (NAV) in USD
104,91 $
Units Outstanding
39.701
Assets under management (EUR)
3.668.790,93 €
Assets under management (USD)
4.164.994,90 $
Reference value
0,00099555

Product details

Name
nxtAssets Bitcoin direct
Launch date
18/12/2024
ISIN
DE000NXTA018 copy
WKN
NXTA01 copy
VALOR
140616083 copy
Currency
EUR
Fee (TER)
1,00 % p.a.
Underlying asset
Bitcoin

Documents

Endgültige Bedingungen
PDF
Basisprospekt
PDF
Factsheet DE
PDF
Factsheet EN
PDF
KID - DE
PDF
KID - EN
PDF
KID - FR
PDF
KID - NL
PDF
KID - IT
PDF

Service providers

Authorised participants
Vontobel
Flow Traders
Trustee
Apex
Market maker
Flow Traders
Custodian
Crypto Finance
Deutschland

Structure

Domicile
Deutschland
Frankfurt am Main
Replication method
Physisch besichert
Legal form
Inhaberschuldverschreibung
Product type
ETP