Nettoinventarwert (NAV)
| 144.13 USD | USD | % |
|---|
| Vortag | USD | Datum | 06.11.2026 |
EE11 US Equity (Series 513) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 158.49% | |
| 21Shares Stacks ETP | CH1258969042 | 137.35% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 116.23% | |
| 21Shares Arbitrum ETP | CH1304867463 | 100.63% | |
| 21Shares Injective Staking ETP | CH1360612134 | 73.42% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 126.77% | |
| 21Shares Raydium ETP | CH1480821391 | 101.00% | |
| 21Shares Uniswap ETP | CH1135202096 | 88.09% | |
| 21Shares Injective Staking ETP | CH1360612134 | 86.21% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 67.81% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 72.25% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 19.85% | |
| 21Shares Raydium ETP | CH1480821391 | 4.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | -3.89% | |
| 21Shares Uniswap ETP | CH1135202096 | -4.48% |
Fundamentaldaten
| Valor | |
| ISIN | XS2720003529 |
| Emittent | Eleven Eleven |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der EE11 US Equity (Series 513) Notes due 2043 USD Accumulation: The Portfolio will seek a capital appreciation strategy to increase the value of investments over time by focusing on two of the leading indexes of the American stock market. The Portfolio's objective is to perform better than a benchmark composed of 50% in the Standard & Poor's 500 Index (the “S&P 500”) and 50% in the Nasdaq-100 index.