Nettoinventarwert (NAV)
| 100.46 USD | USD | % |
|---|
| Vortag | USD | Datum | 23.10.2026 |
In On Global Quality Series 565 Notes due 2045 USD Acc Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 186.52% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 180.89% | |
| 21shares Ethena ETP | CH1506167035 | 132.58% | |
| 21Shares Stacks ETP | CH1258969042 | 118.33% | |
| 21Shares Arbitrum ETP | CH1304867463 | 111.93% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 237.34% | |
| 21Shares Raydium ETP | CH1480821391 | 134.45% | |
| 21Shares Uniswap ETP | CH1135202096 | 114.16% | |
| 21Shares Injective Staking ETP | CH1360612134 | 112.60% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 85.12% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 98.52% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 63.67% | |
| 21Shares Uniswap ETP | CH1135202096 | 5.62% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | -4.94% | |
| 21Shares Raydium ETP | CH1480821391 | -8.18% |
Fundamentaldaten
| Valor | |
| ISIN | XS3208904543 |
| Emittent | In On Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.10.2025 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der In On Global Quality Series 565 Notes due 2045 USD Acc: The Investment Objective is to generate attractive long-term returns (with a target return of 10–12% net annually after fees over a period of 5 years) by investing through the Investment Strategy in a concentrated portfolio of high-quality global equities. The strategy may invest in mutual funds representing up to 10% of the portfolio.