EE11 US Equity (Series 513) Notes due 2043 USD Accumulation XS2720003529
144.56
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)
| 144.56 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.07.2026 |
EE11 US Equity (Series 513) Notes due 2043 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 30.28% | |
| 21Shares Uniswap ETP | CH1135202096 | 9.98% | |
| 21Shares Injective Staking ETP | CH1360612134 | 8.69% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 3.70% | |
| 21Shares Stellar ETP | CH1109575535 | -0.90% | |
| 21shares Strategy Yield ETP USD | CH1528107811 | -1.80% | |
| 21Shares Aave ETP | CH1135202120 | -5.20% | |
| 21Shares XDC Network ETP | CH1464217285 | -11.64% | |
| 21Shares Jupiter ETP | CH1480821383 | -14.39% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -15.78% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21shares Hyperliquid Staking ETP | CH1471826029 | 70.72% | |
| 21shares Morpho ETP | CH1506167027 | 54.07% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 53.29% | |
| 21Shares Injective Staking ETP | CH1360612134 | 36.64% | |
| 21Shares Ondo ETP | CH1396389921 | 36.41% | |
| 21Shares Uniswap ETP | CH1135202096 | 13.57% | |
| 21Shares Bittensor ETP | CH1495416971 | 10.10% | |
| 21Shares Pendle ETP | CH1495416997 | 8.94% | |
| 21Shares Jupiter ETP | CH1480821383 | 8.78% | |
| 21shares Jito Staked SOL ETP USD | CH1521714696 | -10.59% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Bitcoin Gold ETP | CH1146882308 | -0.58% | |
| 21Shares Binance BNB ETP | CH0496454155 | -26.90% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | -38.77% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | -44.27% | |
| 21Shares Bitcoin ETP | CH0454664001 | -45.03% | |
| 21Shares Cronos Staking ETP | CH1443364232 | -65.05% | |
| 21Shares Injective Staking ETP | CH1360612134 | -68.71% | |
| 21Shares Dogecoin ETP | CH1431521033 | -69.60% | |
| 21Shares XDC Network ETP | CH1464217285 | -72.07% | |
| 21Shares Sui Staking ETP | CH1360612159 | -82.60% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 59.86% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 56.97% | |
| 21Shares Stellar ETP | CH1109575535 | 50.80% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 22.51% | |
| 21Shares Binance BNB ETP | CH0496454155 | 13.36% | |
| 21Shares Sui Staking ETP | CH1360612159 | -8.41% | |
| 21Shares Injective Staking ETP | CH1360612134 | -73.39% |
Fundamentaldaten
| Valor | |
| ISIN | XS2720003529 |
| Emittent | Eleven Eleven |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.11.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 05.08.2026 |
Anlagepolitik
So investiert der EE11 US Equity (Series 513) Notes due 2043 USD Accumulation: The Portfolio will seek a capital appreciation strategy to increase the value of investments over time by focusing on two of the leading indexes of the American stock market. The Portfolio's objective is to perform better than a benchmark composed of 50% in the Standard & Poor's 500 Index (the “S&P 500”) and 50% in the Nasdaq-100 index.
ETP Performance: EE11 US Equity (Series 513) Notes due 2043 USD Accumulation
| Performance 1 Jahr | 14.72 | |
| Performance 2 Jahre | 30.57 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |