Great North Partners III (Series 510) Notes due 2026 USD Accumulation XS2703170576
99.01
USD
0.00
USD
0.00
%
31.8.2025
NAV
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
99.01 USD | USD | % |
---|
Vortag | USD | Datum | 31.08.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Cronos ETP | CH1443364232 | 151.71% | |
21Shares Core Ethereum ETP Acc | CH1209763130 | 71.24% | |
21Shares Ethereum Staking ETP | CH0454664027 | 70.78% | |
21Shares Chainlink ETP | CH1100083471 | 69.16% | |
21Shares Uniswap ETP | CH1135202096 | 55.75% | |
21Shares Arbitrum ETP | CH1304867463 | 50.63% | |
21Shares Dogecoin ETP | CH1431521033 | 30.63% | |
21Shares Injective Staking ETP | CH1360612134 | 14.92% | |
21Shares Sui Staking ETP | CH1360612159 | 12.34% | |
21Shares Immutable ETP | CH1360612142 | 7.06% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Core Ethereum ETP Acc | CH1209763130 | 95.79% | |
21Shares Ethereum Staking ETP | CH0454664027 | 94.68% | |
21Shares Solana staking ETP | CH1114873776 | 50.72% | |
21Shares Solana Core Staking ETP | CH1385084384 | 50.55% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 48.22% | |
21Shares Sui Staking ETP | CH1360612159 | 26.25% | |
21Shares Injective Staking ETP | CH1360612134 | 16.55% | |
21Shares Immutable ETP | CH1360612142 | -11.03% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 448.03% | |
21Shares Sui Staking ETP | CH1360612159 | 318.96% | |
21Shares Stellar ETP | CH1109575535 | 300.60% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 197.02% | |
21Shares Cardano ETP | CH1102728750 | 150.06% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.24% | |
21Shares Injective Staking ETP | CH1360612134 | -16.41% | |
21Shares Immutable ETP | CH1360612142 | -55.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’056.12% | |
21Shares XRP ETP | CH0454664043 | 466.46% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 450.50% | |
21Shares Aave ETP | CH1135202120 | 418.02% | |
21Shares Bitcoin Core ETP | CH1199067674 | 332.25% |
Fundamentaldaten
Valor | |
ISIN | XS2703170576 |
Emittent | Driftwood Euro Solutions LLC |
Aufgelegt in | Ireland |
Auflagedatum | 19.10.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 09.09.2025 |
Anlagepolitik
So investiert der Great North Partners III (Series 510) Notes due 2026 USD Accumulation: "The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as
soon as practicable following the Issue Date, in limited partnership interests (the “LP
Interests”) in Driftwood Great North Partners III, LP (the “Partnership”), registered under the
laws of the Province of Ontario on 14 June 2023, having its registered office at 181 Bay Street,
1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood
Great North GP III, LLC, a Delaware limited liability company, and is responsible for the
management of the Partnership’s affairs as more particularly set out in the Investment
Summary and Limited Partnership Agreement."
ETP Performance: Great North Partners III (Series 510) Notes due 2026 USD Accumulation
Performance 1 Jahr | -0.99 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |