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)
1.48 USD | 0.00 USD | 0.26 % |
---|
Vortag | 1.47 USD | Datum | 13.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
21Shares Stellar ETP | CH1109575535 | 156.35% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
21Shares Immutable ETP | CH1360612142 | -32.17% | |
21Shares Injective Staking ETP | CH1360612134 | -34.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 368.90% | |
21Shares Sui Staking ETP | CH1360612159 | 301.18% | |
21Shares Stellar ETP | CH1109575535 | 255.29% | |
21Shares Aave ETP | CH1135202120 | 152.30% | |
21Shares Algorand ETP | CH1146882316 | 151.33% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -17.01% | |
21Shares Immutable ETP | CH1360612142 | -31.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 386.22% | |
21Shares Stellar ETP | CH1109575535 | 196.41% | |
21Shares Aave ETP | CH1135202120 | 178.49% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 149.98% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 95.88% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 831.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 571.54% | |
21Shares Bitcoin Core ETP | CH1199067674 | 323.04% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 312.47% | |
21Shares Bitcoin ETP | CH0454664001 | 312.30% |
Fundamentaldaten
Valor | 43312668 |
ISIN | LU1681609688 |
Emittent | LGIM Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 688’404’330.96 |
Depotbank | Northern Trust Global Services SE |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.02.2025 |
Anlagepolitik
So investiert der L&G Commodity Index Fund Z USD Acc Fonds: The Fund aims to track the return of the Bloomberg Roll Select Commodity Index (the “Index”) less fees, expenses and transaction costs. The Index is a Total Return Index. There can be no assurance that the Fund will achieve its investment objective.
ETP Performance: L&G Commodity Index Fund Z USD Acc Fonds
Performance 1 Jahr | 16.34 | |
Performance 2 Jahre | 7.04 | |
Performance 3 Jahre | 7.42 | |
Performance 5 Jahre | 63.77 | |
Performance 10 Jahre | - |