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

110.74 USD
0.00 USD
0.00 %
30.6.2026
NAV

Nettoinventarwert (NAV)

110.74 USD USD %
Vortag USD Datum 30.06.2026

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 Ondo ETP CH1396389921 59.22%
21Shares Injective Staking ETP CH1360612134 38.60%
21shares Hyperliquid Staking ETP CH1471826029 36.62%
21Shares Uniswap ETP CH1135202096 33.59%
21Shares NEAR Protocol Staking ETP CH1162108893 27.08%
21shares Gram Staking ETP CH1297762812 8.97%
21Shares Jupiter ETP CH1480821383 8.32%
21Shares Pendle ETP CH1495416997 7.32%
21shares Strategy Yield ETP USD CH1528107811 -7.23%
21shares Jito Staked SOL ETP USD CH1521714696 -9.10%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 83.68%
21shares Morpho ETP CH1506167027 65.26%
21Shares Ondo ETP CH1396389921 33.13%
21Shares NEAR Protocol Staking ETP CH1162108893 26.09%
21Shares Injective Staking ETP CH1360612134 18.77%
21shares Gram Staking ETP CH1297762812 -0.35%
21Shares Jupiter ETP CH1480821383 -5.05%
21Shares Bittensor ETP CH1495416971 -10.48%
21Shares Pendle ETP CH1495416997 -21.96%
21Shares XDC Network ETP CH1464217285 -27.47%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 -1.99%
21Shares Binance BNB ETP CH0496454155 -27.99%
21Shares NEAR Protocol Staking ETP CH1162108893 -37.52%
21Shares Bitcoin Core ETP CH1199067674 -45.54%
21Shares Bitcoin ETP CH0454664001 -46.28%
21Shares Cronos Staking ETP CH1443364232 -61.73%
21Shares Injective Staking ETP CH1360612134 -66.56%
21Shares Dogecoin ETP CH1431521033 -69.12%
21Shares XDC Network ETP CH1464217285 -73.32%
21Shares Sui Staking ETP CH1360612159 -81.95%
Name ISIN Performance
21Shares XRP ETP CH0454664043 68.16%
21Shares Stellar ETP CH1109575535 60.76%
21Shares Bitcoin Gold ETP CH1146882308 47.74%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 8.93%
21Shares Bitcoin Core ETP CH1199067674 -1.93%
21Shares Sui Staking ETP CH1360612159 -6.47%
21Shares Injective Staking ETP CH1360612134 -80.95%

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 06.07.2026

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 -