Nettoinventarwert (NAV)
| 63.08 USD | 0.35 USD | 0.56 % |
|---|
| Vortag | 62.73 USD | Datum | 26.10.2026 |
LS FAANG+ ETP Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 187.96% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 155.99% | |
| 21shares Ethena ETP | CH1506167035 | 133.37% | |
| 21Shares Stacks ETP | CH1258969042 | 117.24% | |
| 21Shares Arbitrum ETP | CH1304867463 | 108.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 232.76% | |
| 21Shares Raydium ETP | CH1480821391 | 140.90% | |
| 21Shares Injective Staking ETP | CH1360612134 | 124.79% | |
| 21Shares Uniswap ETP | CH1135202096 | 116.32% | |
| 21shares Ethena ETP | CH1506167035 | 94.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 90.46% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 67.24% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.99% | |
| 21Shares Raydium ETP | CH1480821391 | -6.12% | |
| 21Shares Injective Staking ETP | CH1360612134 | -7.38% |
Fundamentaldaten
| Valor | |
| ISIN | XS2595675724 |
| Emittent | Leverage Shares PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.05.2023 |
| Kategorie | Trading - Leveraged/Inverse Aktien |
| Währung | USD |
| Volumen | 2’036’628.53 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der LS FAANG+ ETP: The ETP Securities seek to track the Solactive FAANG+ Index (the ”Index”), which intends to track the price movements of a portfolio of ten (10) stocks which includes as core components the following stocks (the ”Core Components”): • Meta Platforms Inc • Apple Inc. • Amazon.com Inc. • Netflix Inc. • Microsoft Corp. • Alphabet Inc. (Class A) • Tesla Inc. and then the next largest, most liquid, tech-enabled stocks listed and headquartered in the United States (the “Non-Core Components” and, together with the Core Components, the “Reference Assets”). The Index is a rules-based, equal-weighted equity index that rebalances annually. As such, at each rebalancing date, each component will be re-weighted back to its 10% target weight and the Non-Core Components will be determined again based on the eligibility criteria set out in the Index methodology.