DT.A.U.AERZTEBK.MTH 20/29
DT.A.U.AERZTEBK.MTH 20/29
Bond · XS2113737097 · A2YNYK (XLUX)
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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Max
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Invested Funds

The following funds have invested in DT.A.U.AERZTEBK.MTH 20/29:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,77
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %

Company Data

Name DT.A.U.AERZTEBK.MTH 20/29
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YNYK
ISIN XS2113737097
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.02.2029
Currency EUR
More Shares
Investors who hold DT.A.U.AERZTEBK.MTH 20/29 also have the following shares in their portfolio:
GALAPAGOS NV - AMERICAN DEPOSITARY SHARES
GALAPAGOS NV - AMERICAN DEPOSITARY SHARES Depository Receipt
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 15/03/11
SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) FLTG RTE CAP NTS 15/03/11 Bond
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