Nettoinventarwert (NAV)
| 137.49 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.10.2026 |
Latam Value (Series 488) Notes due 2043 USD Accumulation Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 185.82% | |
| 21Shares Stacks ETP | CH1258969042 | 154.88% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 130.82% | |
| 21Shares Arbitrum ETP | CH1304867463 | 115.43% | |
| 21Shares Injective Staking ETP | CH1360612134 | 84.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 139.35% | |
| 21Shares Raydium ETP | CH1480821391 | 115.87% | |
| 21Shares Injective Staking ETP | CH1360612134 | 100.05% | |
| 21Shares Uniswap ETP | CH1135202096 | 91.61% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 81.05% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 93.41% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 88.97% | |
| 21Shares Raydium ETP | CH1480821391 | 31.07% | |
| 21Shares Uniswap ETP | CH1135202096 | 21.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | 17.79% |
Fundamentaldaten
| Valor | |
| ISIN | XS2620753207 |
| Emittent | Fenix Trading Sociedad de Bolsa |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.05.2023 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Latam Value (Series 488) Notes due 2043 USD Accumulation: The Investment Objective is to generate capital appreciation mainly from companies in Latin America and/or companies from countries other than in Latin America but with business exposure to Latin American economies.