ASML HOLDING NV16/27
ASML HOLDING NV16/27
Bond · XS1527556192 · A189UN (EMTF)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ASML HOLDING NV16/27:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
432,09
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,26
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
46,12
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,40
Percentage (%)
0,0024 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,70
Percentage (%)
0,0024 %
Get up to date insights from finAgent about ASML HOLDING NV16/27

Company Data

Name ASML HOLDING NV16/27
Primary Exchange EMTF EURO MTF
WKN A189UN
ISIN XS1527556192
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 30.11.2016
Maturity Date 28.05.2027
Currency EUR
More Shares
Investors who hold ASML HOLDING NV16/27 also have the following shares in their portfolio:
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iShares Canadian Financial Monthly Income ETF ETF
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