Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	BLSEON64.DUSB	EUR	30.04.2026 15:26	90,48 %
Hamburg	BLSEON64.HAMB	EUR	30.04.2026 15:15	90,50 %
Hannover	BLSEON64.HANB	EUR	30.04.2026 06:02	90,16 %
Quotrix	BLSEON64.DUSD	EUR	30.04.2026 05:27	90,29 %

Invested Funds

The following funds have invested in BEVCO LUX 21/30:

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 USD Hedged (Acc)	Vol. in million 27,11	Percentage (%) 0,0036 %

BEVCO LUX 21/30 Bond · XS2348703864 · A3KSH5 (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak