21SHARES POLYGON ETP21SHARES POLYGON ETP21SHARES POLYGON ETP

21SHARES POLYGON ETP

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪12.01 M‬EUR
Fund flows (1Y)
‪−2.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−3.1%

Om 21SHARES POLYGON ETP

Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
16 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
CH1129538448

Classification

Asset Class
Valuta
Kategori
Par
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows