MAGELL.MIDS. 19/50
MAGELL.MIDS. 19/50
Bond · US559080AP17 · A2R6KU (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: MAGELL.MIDS. 19/50 invested:

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 GBP Hedged (Dist)
Vol. in million
7,08
Percentage (%)
0,002 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
27,55
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

More Shares

Investors who MAGELL.MIDS. 19/50 hold also have the following shares in their portfolio:
DZ BANK CLN E.10056
DZ BANK CLN E.10056 Bond
THE SIMPLYBIZ GROUP PLC - ORD GBP0.01
THE SIMPLYBIZ GROUP PLC - ORD GBP0.01 Share
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