MAGELL.MIDS. 19/50
MAGELL.MIDS. 19/50
Bond · US559080AP17 · A2R6KU (XFRA)
Overview
No Price
n/a
1 day
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3 months
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6 months
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Year to date
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1 year
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2 years
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4 years
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20 years
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Invested Funds

The following funds have invested in MAGELL.MIDS. 19/50:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
55,59
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
232,86
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
43,64
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,86
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,002 %

Company Data

Name MAGELL.MIDS. 19/50
Primary Exchange XFRA Frankfurt
WKN A2R6KU
ISIN US559080AP17
Asset Class Bond
Coupon 3,95 %
Denomination 2.000,00 USD
Issue Date 19.08.2019
Maturity Date 01.03.2050
Currency USD
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