ETHIAS VIE 15/26
ETHIAS VIE 15/26
Bond · BE6279619330 · A1Z4AW (XLUX)
Overview
No Price
19.12.2025 07:02
Current Prices from ETHIAS VIE 15/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
EVEOB230.HAMB
EUR
19.12.2025 07:02
99,58 %
XHAN: Hannover
Hannover
EVEOB230.HANB
EUR
19.12.2025 07:02
99,60 %
XDQU: Quotrix
Quotrix
EVEOB230.DUSD
EUR
19.12.2025 06:27
100,20 %
XDUS: Düsseldorf
Düsseldorf
EVEOB230.DUSB
EUR
18.12.2025 16:21
99,88 %
Invested Funds

The following funds have invested in ETHIAS VIE 15/26:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
120,95
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
244,99
Percentage (%)
0,03 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
970,67
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
359,56
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,12
Percentage (%)
0,0043 %
AI Analysis of ETHIAS VIE 15/26
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Company Data

Name ETHIAS VIE 15/26
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1Z4AW
ISIN BE6279619330
Asset Class Bond
Coupon 5,00 %
Denomination 100.000,00 EUR
Issue Date 14.07.2015
Maturity Date 14.01.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EVEOB230.DUSB
Hamburg EVEOB230.HAMB
Hannover EVEOB230.HANB
Quotrix EVEOB230.DUSD
More Shares
Investors who hold ETHIAS VIE 15/26 also have the following shares in their portfolio:
Melhus Sparebank
Melhus Sparebank Share
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