APPLIED MATERIA7/47
APPLIED MATERIA7/47
Bond · US038222AM71 · A19FPE (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 85,99 USD
19.12.2025 07:01
Current Prices from APPLIED MATERIA7/47
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AP2A.F
USD
19.12.2025 07:01
85,99 %
+0,27 %
XDUS: Düsseldorf
Düsseldorf
AMIDLN71.DUSB
EUR
18.12.2025 16:23
86,26 %
Invested Funds

The following funds have invested in APPLIED MATERIA7/47:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
35,21
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,007 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,69
Percentage (%)
0,007 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
14,44
Percentage (%)
0,0047 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
91,65
Percentage (%)
0,0047 %
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Company Data

Name APPLIED MATERIA7/47
Primary Exchange XFRA Frankfurt
WKN A19FPE
ISIN US038222AM71
Asset Class Bond
Coupon 4,35 %
Denomination 2.000,00 USD
Issue Date 31.03.2017
Maturity Date 01.04.2047
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AMIDLN71.DUSB
Frankfurt AP2A.F
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