BEVCO LUX 21/30
BEVCO LUX 21/30
Bond · XS2348703864 · A3KSH5 (EMTF)
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: BEVCO LUX 21/30 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
251,84
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,09
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
100,98
Percentage (%)
0,0051 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,60
Percentage (%)
0,0036 %

Company Data

Name BEVCO LUX 21/30
Primary Exchange EMTF Frankfurt
WKN A3KSH5
ISIN XS2348703864
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 16.06.2021
Maturity Date 16.01.2030
Currency EUR

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