APP.MATERIAL 20/30
APP.MATERIAL 20/30
Bond · US038222AN54 · A28XZU (XFRA)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in APP.MATERIAL 20/30:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
36,94
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
66,57
Percentage (%)
0,0048 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
15,89
Percentage (%)
0,0048 %

Company Data

Name APP.MATERIAL 20/30
Primary Exchange XFRA Frankfurt
WKN A28XZU
ISIN US038222AN54
Asset Class Bond
Coupon 1,75 %
Denomination 2.000,00 USD
Issue Date 29.05.2020
Maturity Date 01.06.2030
Currency USD
More Shares
Investors who hold APP.MATERIAL 20/30 also have the following shares in their portfolio:
DEKA IHS MTN S 7744
DEKA IHS MTN S 7744 Bond
Hartford Schroders US Small Cap Opportunities Fund
Hartford Schroders US Small Cap Opportunities Fund Fund
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