ITALIEN 21/24
ITALIEN 21/24 (DELISTED)
Bond · IT0005452989 · A3KT10 (XMAD)
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: ITALIEN 21/24 invested:

Fund
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
Vol. in million
35.484,28
Percentage (%)
2,42 %
Fund
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Vol. in million
12.180,01
Percentage (%)
2,26 %
Fund
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
Vol. in million
3,37
Percentage (%)
0,16 %
Fund
iShares Italy Govt Bond UCITS ETF EUR (Dist)
Vol. in million
2.499,71
Percentage (%)
0,16 %

Company Data

Name ITALIEN 21/24
Primary Exchange XMAD Frankfurt
WKN A3KT10
ISIN IT0005452989
Asset Class Bond
Coupon 0,00 %
Denomination 1.000,00 EUR
Issue Date 15.07.2021
Maturity Date 15.08.2024
Currency EUR

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