Flamingos (Series 552) Notes due 2030 USD Accumulation XS3060397257
102.75
USD
0.00
USD
0.00
%
30.9.2025
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)
102.75 USD | USD | % |
---|
Vortag | USD | Datum | 30.09.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Binance BNB ETP | CH0496454155 | 71.62% | |
21Shares Cronos ETP | CH1443364232 | 50.85% | |
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 35.13% | |
21Shares Ethereum Staking ETP | CH0454664027 | 34.77% | |
21Shares Solana Core Staking ETP | CH1385084384 | 27.36% | |
21Shares Solana Staking ETP | CH1114873776 | 27.18% | |
21Shares Immutable ETP | CH1360612142 | 10.69% | |
21Shares Dogecoin ETP | CH1431521033 | 4.73% | |
21Shares XDC Network ETP | CH1464217285 | -15.97% | |
21Shares Injective Staking ETP | CH1360612134 | -23.46% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ethereum Core Staking ETP Acc | CH1209763130 | 148.88% | |
21Shares Ethereum Staking ETP | CH0454664027 | 147.52% | |
21Shares Binance BNB ETP | CH0496454155 | 97.64% | |
21Shares Aave ETP | CH1135202120 | 76.60% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 67.35% | |
21Shares Immutable ETP | CH1360612142 | 40.01% | |
21Shares Sui Staking ETP | CH1360612159 | 26.71% | |
21Shares Dogecoin ETP | CH1431521033 | 26.04% | |
21Shares Injective Staking ETP | CH1360612134 | 18.16% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares XRP ETP | CH0454664043 | 346.19% | |
21Shares Stellar ETP | CH1109575535 | 250.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 162.73% | |
21Shares Binance BNB ETP | CH0496454155 | 96.07% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.67% | |
21Shares Sui Staking ETP | CH1360612159 | 21.59% | |
21Shares Injective Staking ETP | CH1360612134 | -57.35% | |
21Shares Immutable ETP | CH1360612142 | -65.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana Staking ETP | CH1114873776 | 876.45% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 468.67% | |
21Shares Binance BNB ETP | CH0496454155 | 442.60% | |
21Shares XRP ETP | CH0454664043 | 387.90% | |
21Shares Bitcoin Core ETP | CH1199067674 | 313.87% |
Fundamentaldaten
Valor | |
ISIN | XS3060397257 |
Emittent | HFMX Designated Activity Company |
Aufgelegt in | Ireland |
Auflagedatum | 30.04.2025 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | |
Geschäftsjahresende | |
Berichtsstand | 06.10.2025 |
Anlagepolitik
So investiert der Flamingos (Series 552) Notes due 2030 USD Accumulation: "The proceeds of the Loan will be used to complete the construction of two single-family residences located within the Los Flamingos residential development in Benahavís, Málaga. Both properties are intended for residential use and are situated in a luxury complex that features golf courses and a five-star hotel. The first residence, located on Plot 34, has a total built area of 1,715 m², distributed across four levels, and includes a 71.97 m² swimming pool. The second residence, on Plot 36, has a built area of 1,611.60 m², also spread over four levels, and features a 78.28 m² swimming pool."
ETP Performance: Flamingos (Series 552) Notes due 2030 USD Accumulation
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |