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Northern Trust Global US Dollar D Fonds 2744734 / IE00B12VWH86

1.00 USD
0.00 USD
0.00 %
22.1.2025
NAV

Nettoinventarwert (NAV)

1.00 USD 0.00 USD 0.00 %
Vortag 1.00 USD Datum 22.01.2025

Northern Trust Global US Dollar D Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 2744734
ISIN IE00B12VWH86
Emittent Northern Trust Global Investments
Aufgelegt in Ireland
Auflagedatum 03.02.2010
Kategorie Geldmarkt USD Kurzfristig
Währung USD
Volumen 19’360’959’490.42
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.01.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Northern Trust Global US Dollar D Fonds: The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund.

ETP Performance: Northern Trust Global US Dollar D Fonds

Performance 1 Jahr
4.11
Performance 2 Jahre
9.60
Performance 3 Jahre
11.53
Performance 5 Jahre -
Performance 10 Jahre -