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 Hedged (Acc)
Vol. in million
25,60
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,34
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

More Shares

Investors who hold DH EUR.F.II 19/49 also have the following shares in their portfolio:
DZ BANK IS.A1236
DZ BANK IS.A1236 Bond
HUDSON EXECUTIVE INVESTMENT CORP - WARRANT
HUDSON EXECUTIVE INVESTMENT CORP - WARRANT Optionsscheine
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025