MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542
110.74
USD
0.00
USD
0.00
%
31.7.2026
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)
| 110.74 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
Anzeige
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 30.45% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 27.12% | |
| 21Shares Aave ETP | CH1135202120 | 27.06% | |
| 21shares Morpho ETP | CH1506167027 | 19.84% | |
| 21Shares Chainlink ETP | CH1100083471 | 16.91% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 6.52% | |
| 21Shares Jupiter ETP | CH1480821383 | 0.03% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -0.30% | |
| 21Shares Maple Finance ETP | CH1495416989 | -4.59% | |
| 21Shares Injective Staking ETP | CH1360612134 | -6.75% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 184.69% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 92.70% | |
| 21Shares Ondo ETP | CH1396389921 | 50.37% | |
| 21shares Morpho ETP | CH1506167027 | 49.41% | |
| 21Shares Jupiter ETP | CH1480821383 | 45.92% | |
| 21Shares Injective Staking ETP | CH1360612134 | 44.82% | |
| 21Shares Chainlink ETP | CH1100083471 | 34.93% | |
| 21Shares Bittensor ETP | CH1495416971 | 34.51% | |
| 21Shares Pendle ETP | CH1495416997 | 30.33% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | 17.32% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | 13.23% | |
| 21Shares Binance BNB ETP | CH0496454155 | -24.13% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -25.49% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -33.54% | |
| 21Shares Bitcoin ETP | CH0454664001 | -34.45% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -63.34% | |
| 21Shares Dogecoin ETP | CH1431521033 | -64.08% | |
| 21Shares XDC Network ETP | CH1464217285 | -65.80% | |
| 21Shares Injective Staking ETP | CH1360612134 | -66.15% | |
| 21Shares Sui Staking ETP | CH1360612159 | -78.04% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 123.66% | |
| 21Shares Stellar ETP | CH1109575535 | 84.40% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 66.69% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 48.33% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 25.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | -13.99% | |
| 21Shares Injective Staking ETP | CH1360612134 | -77.36% |
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 | -8.38 | |
| Performance 2 Jahre | -13.11 | |
| Performance 3 Jahre | 2.92 | |
| Performance 5 Jahre | 6.95 | |
| Performance 10 Jahre | - |