Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	ASRNNV36.DUSB	EUR	30.04.2026 15:26	99,02 %
Hamburg	ASRNNV36.HAMB	EUR	30.04.2026 15:15	99,02 %
Hannover	ASRNNV36.HANB	EUR	30.04.2026 06:02	98,55 %
Quotrix	ASRNNV36.DUSD	EUR	30.04.2026 05:27	98,81 %

Invested Funds

The following funds have invested in ASR NEDERLA. 19/49 FLR:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 170,75	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 30,64	Percentage (%) 0,0041 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 8,60	Percentage (%) 0,0041 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 9,01	Percentage (%) 0,0041 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 5,20	Percentage (%) 0,0041 %

ASR NEDERLA. 19/49 FLR Bond · XS1989708836 · A2R1LA (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak