ETHIAS VIE 15/26
ETHIAS VIE 15/26
Bond · BE6279619330 · A1Z4AW (XLUX)
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: ETHIAS VIE 15/26 invested:

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 CHF Hedged (Acc)
Vol. in million
5,52
Percentage (%)
0,0043 %

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

More Shares

Investors who ETHIAS VIE 15/26 hold also have the following shares in their portfolio:
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SPCM 20/29 REGS
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