Nettoinventarwert (NAV)
| 72.22 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Real Estate Buenos Aires (Series 253) Notes due 2024 USD Accumulation Kurs - 1 Jahr
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 184.44% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 157.36% | |
| 21shares Ethena ETP | CH1506167035 | 145.04% | |
| 21Shares Arbitrum ETP | CH1304867463 | 119.76% | |
| 21Shares Stacks ETP | CH1258969042 | 115.95% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 276.34% | |
| 21Shares Raydium ETP | CH1480821391 | 201.73% | |
| 21Shares Injective Staking ETP | CH1360612134 | 169.64% | |
| 21Shares Uniswap ETP | CH1135202096 | 130.30% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 94.68% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 117.49% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 102.26% | |
| 21Shares Uniswap ETP | CH1135202096 | 14.01% | |
| 21Shares Raydium ETP | CH1480821391 | 1.50% | |
| 21Shares Injective Staking ETP | CH1360612134 | -2.75% |
Fundamentaldaten
| Valor | |
| ISIN | XS1887320973 |
| Emittent | Chaners |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.10.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 4’854’092.40 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Real Estate Buenos Aires (Series 253) Notes due 2024 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Shares of TAGD S.A. (the “Company”), a company incorporated in Costa Rica on 27 July 2018 with registered address at Edificio D, Ofiplaza del Este, San Jose; Costa Rica. On the Issue Date, the Original Charged Assets will consist of the interests of the Series Assets, and the Related Rights.