DUFRY ONE B. 19/27
DUFRY ONE B. 19/27
Bond · XS2079388828 · A2SAAB (XCIE)
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: DUFRY ONE B. 19/27 invested:

Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
888,16
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
Vol. in million
2.273,20
Percentage (%)
0,27 %
Fund
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
76,99
Percentage (%)
0,18 %
Fund
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
Vol. in million
866,86
Percentage (%)
0,18 %
Fund
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Vol. in million
153,41
Percentage (%)
0,09 %

Company Data

Name DUFRY ONE B. 19/27
Primary Exchange XCIE TISE
WKN A2SAAB
ISIN XS2079388828
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 EUR
Issue Date 20.11.2019
Maturity Date 15.02.2027
Currency EUR

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