Nettoinventarwert (NAV)
| 103.99 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.03.2026 |
Swantex 1 (Series 533) Notes due 2029 USD Accumulation Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
| 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 | XS2871773052 |
| Emittent | Textiles Swantex |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.06.2026 |
Anlagepolitik
So investiert der Swantex 1 (Series 533) Notes due 2029 USD Accumulation: The Charged Assets will consist principally of an unsecured loan which the Issuer intends to advance with the net proceeds of the issuance of the Notes, on or as soon as practicable following the Issue Date, to Textiles Swantex S.A., a Colombian corporation, whose registered office is located at Cra 34 No. 17 A -62, Bogota, Colombia