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MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation XS1304663542

110.74 USD
0.00 USD
0.00 %
30.9.2026
NAV

Nettoinventarwert (NAV)

110.74 USD USD %
Vortag USD Datum 30.09.2026

MPC Finance LTD (Series 41) Notes due 2035 USD Accumulation Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 254.09%
21shares Ethena ETP CH1506167035 191.27%
21Shares NEAR Protocol Staking ETP CH1162108893 168.29%
21Shares Arbitrum ETP CH1304867463 138.57%
21Shares Uniswap ETP CH1135202096 128.63%
21Shares Jupiter ETP CH1480821383 69.08%
21Shares Injective Staking ETP CH1360612134 57.95%
21Shares Sui Staking ETP CH1360612159 55.52%
21Shares Pendle ETP CH1495416997 48.87%
21shares Jito Staked SOL ETP USD CH1521714696 47.38%
Name ISIN Performance
21Shares Raydium ETP CH1480821391 277.00%
21Shares NEAR Protocol Staking ETP CH1162108893 270.31%
21Shares Injective Staking ETP CH1360612134 146.38%
21Shares Uniswap ETP CH1135202096 138.12%
21shares Ethena ETP CH1506167035 137.32%
21Shares Jupiter ETP CH1480821383 121.88%
21shares Hyperliquid Staking ETP CH1471826029 119.27%
21Shares Pendle ETP CH1495416997 111.15%
21shares Jito Staked SOL ETP USD CH1521714696 38.31%
21Shares Sui Staking ETP CH1360612159 18.48%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 83.13%
21Shares NEAR Protocol Staking ETP CH1162108893 70.21%
21Shares Uniswap ETP CH1135202096 -5.65%
21Shares Bitcoin Gold ETP CH1146882308 -6.39%
21Shares Raydium ETP CH1480821391 -16.45%
21Shares Jupiter ETP CH1480821383 -19.91%
21Shares Injective Staking ETP CH1360612134 -42.44%
21shares XDC Network Staking ETP CH1464217285 -56.68%
21Shares Dogecoin ETP CH1431521033 -66.33%
21Shares Cronos Staking ETP CH1443364232 -68.48%
Name ISIN Performance
21Shares XRP ETP CH0454664043 152.88%
21Shares Stellar ETP CH1109575535 108.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 67.27%
21Shares Bitcoin Gold ETP CH1146882308 54.68%
21Shares Bitcoin Core ETP CH1199067674 31.08%
21Shares Sui Staking ETP CH1360612159 -46.40%
21Shares Injective Staking ETP CH1360612134 -64.54%

Fundamentaldaten

Valor
ISIN XS1304663542
Emittent FlexFunds
Aufgelegt in Ireland
Auflagedatum 16.09.2016
Kategorie Sonstige
Währung USD
Volumen 13’527’135.71
Depotbank
Geschäftsjahresende
Berichtsstand 06.10.2026

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
10.74