21SHARES POLYGON ETP21SHARES POLYGON ETP21SHARES POLYGON ETP

21SHARES POLYGON ETP

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Key stats

Assets under management (AUM)
‪13.64 M‬USD
Fund flows (1Y)
‪−2.80 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.4%

About 21SHARES POLYGON ETP

Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Nov 16, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
CH1129538448
The Fund seeks to track the investment results of Polygon.

Classification

Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows