Nettoinventarwert (NAV)
| 84.65 USD | USD | % |
|---|
| Vortag | USD | Datum | 06.11.2026 |
Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Anzeige
| 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 | XS2809151579 |
| Emittent | Wise Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.04.2024 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Wise Capital Total Return II (Series 528) Notes due 2044 USD Accumulation: The total return strategy in order to make above market returns from a basket made up of 50% the Standard & Poor’s 500 index (the “S&P 500”) and 50% the iShares 7-10 Year Treasury Bond ETF (IEF).