DH EUR.F.II 19/49
DH EUR.F.II 19/49
Bond · US23291KAK16 · A2R910 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DH EUR.F.II 19/49 invested:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
59,45
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
42,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
178,13
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,18
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,60
Percentage (%)
0,0034 %

Company Data

Name DH EUR.F.II 19/49
Primary Exchange XNYS NYSE
WKN A2R910
ISIN US23291KAK16
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2049
Currency USD

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