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MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542

120.86 USD
0.00 USD
0.00 %
31.8.2025
NAV

Nettoinventarwert (NAV)

120.86 USD USD %
Vortag USD Datum 31.08.2025

MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 155.28%
21Shares Immutable ETP CH1360612142 106.76%
21Shares Avalanche ETP CH1135202088 89.68%
21Shares Chainlink ETP CH1100083471 82.60%
21Shares Core Ethereum ETP Acc CH1209763130 81.00%
21Shares Ethereum Staking ETP CH0454664027 80.54%
21Shares Solana Core Staking ETP CH1385084384 67.56%
21Shares Dogecoin ETP CH1431521033 60.75%
21Shares Sui Staking ETP CH1360612159 33.85%
21Shares Injective Staking ETP CH1360612134 25.26%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 131.74%
21Shares Ethereum Staking ETP CH0454664027 130.41%
21Shares Solana staking ETP CH1114873776 92.75%
21Shares Solana Core Staking ETP CH1385084384 92.66%
21Shares Bitcoin Cash ETP CH0475552201 82.23%
21Shares Sui Staking ETP CH1360612159 65.38%
21Shares Immutable ETP CH1360612142 51.51%
21Shares Injective Staking ETP CH1360612134 42.78%
Name ISIN Performance
21Shares XRP ETP CH0454664043 404.78%
21Shares Stellar ETP CH1109575535 291.54%
21Shares Sui Staking ETP CH1360612159 182.77%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 180.74%
21Shares Cardano ETP CH1102728750 146.82%
21Shares Crypto Mid-Cap Index ETP CH1130675676 111.93%
21Shares Injective Staking ETP CH1360612134 -34.32%
21Shares Immutable ETP CH1360612142 -44.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’185.67%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 492.01%
21Shares XRP ETP CH0454664043 466.92%
21Shares Aave ETP CH1135202120 357.40%
21Shares Binance BNB ETP CH0496454155 343.88%

Fundamentaldaten

Valor
ISIN XS1304663542
Emittent FlexFunds
Aufgelegt in Ireland
Auflagedatum 16.09.2016
Kategorie Sonstige
Währung USD
Volumen 13’527’135.71
Depotbank
Geschäftsjahresende
Berichtsstand 16.09.2025

Anlagepolitik

So investiert der MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, within 30 days following the Issue Date, in non-voting, participating Class A shares of MPC Finance Investments Inc. (the “MPC Finance Shares”), a British Virgin Islands company limited by shares which was incorporated in the British Virgin Islands on 22 June 2016 and having its registered office at MMG Trust (BVI) Corp., Morgan & Morgan Building, P.O. Box 958, Pasea Estate, Road Town, Tortola, British Virgin Islands.

ETP Performance: MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation

Performance 1 Jahr
-5.17
Performance 2 Jahre
12.32
Performance 3 Jahre
15.32
Performance 5 Jahre
17.77
Performance 10 Jahre -