ESSENTIAL UT 20/30
ESSENTIAL UT 20/30
Bond · US29670GAD43 · A28V80 (XFRA)
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: ESSENTIAL UT 20/30 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,02
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,78
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,77
Percentage (%)
0,0038 %

Company Data

Name ESSENTIAL UT 20/30
Primary Exchange XFRA Frankfurt
WKN A28V80
ISIN US29670GAD43
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 15.04.2020
Maturity Date 15.04.2030
Currency USD

More Shares

Investors who ESSENTIAL UT 20/30 hold also have the following shares in their portfolio:
HK LAND FIN 23/33 MTN
HK LAND FIN 23/33 MTN Bond
KRED.F.WIED. 25/55 MTN
KRED.F.WIED. 25/55 MTN Bond
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