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Great North Partners III (Series 510) Notes due 2026 USD Accumulation XS2703170576

99.01 USD
0.00 USD
0.00 %
31.8.2025
NAV

Nettoinventarwert (NAV)

99.01 USD USD %
Vortag USD Datum 31.08.2025

Great North Partners III (Series 510) Notes due 2026 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 143.88%
21Shares Core Ethereum ETP Acc CH1209763130 73.31%
21Shares Ethereum Staking ETP CH0454664027 72.86%
21Shares Avalanche ETP CH1135202088 72.56%
21Shares Immutable ETP CH1360612142 67.69%
21Shares Chainlink ETP CH1100083471 66.69%
21Shares Lido DAO ETP CH1275043318 64.17%
21Shares Dogecoin ETP CH1431521033 48.18%
21Shares Sui Staking ETP CH1360612159 23.46%
21Shares Injective Staking ETP CH1360612134 12.18%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 125.11%
21Shares Ethereum Staking ETP CH0454664027 123.85%
21Shares Bitcoin Cash ETP CH0475552201 80.28%
21Shares Solana Core Staking ETP CH1385084384 65.71%
21Shares Solana staking ETP CH1114873776 65.71%
21Shares Sui Staking ETP CH1360612159 20.15%
21Shares Injective Staking ETP CH1360612134 13.82%
21Shares Immutable ETP CH1360612142 6.97%
Name ISIN Performance
21Shares XRP ETP CH0454664043 378.85%
21Shares Stellar ETP CH1109575535 269.98%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 154.75%
21Shares Cardano ETP CH1102728750 94.49%
21Shares Sui Staking ETP CH1360612159 89.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 88.57%
21Shares Injective Staking ETP CH1360612134 -49.85%
21Shares Immutable ETP CH1360612142 -63.71%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 992.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 449.28%
21Shares XRP ETP CH0454664043 422.70%
21Shares Binance BNB ETP CH0496454155 348.52%
21Shares Bitcoin Core ETP CH1199067674 322.46%

Fundamentaldaten

Valor
ISIN XS2703170576
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 19.10.2023
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 09.09.2025

Anlagepolitik

So investiert der Great North Partners III (Series 510) Notes due 2026 USD Accumulation: "The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in limited partnership interests (the “LP Interests”) in Driftwood Great North Partners III, LP (the “Partnership”), registered under the laws of the Province of Ontario on 14 June 2023, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The general partner of the Partnership is Driftwood Great North GP III, LLC, a Delaware limited liability company, and is responsible for the management of the Partnership’s affairs as more particularly set out in the Investment Summary and Limited Partnership Agreement."

ETP Performance: Great North Partners III (Series 510) Notes due 2026 USD Accumulation

Performance 1 Jahr
-0.99
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -