DH EUROPE FIN. 17/27
DH EUROPE FIN. 17/27
Bond · XS1637162592 · A19KHE (XNYS)
Overview
No Price
20.03.2026 06:27
Current Prices from DH EUROPE FIN. 17/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DHEFSE92.DUSD
EUR
20.03.2026 06:27
98,05 %
XDUS: Düsseldorf
Düsseldorf
DHEFSE92.DUSB
EUR
19.03.2026 16:25
97,94 %
Invested Funds

The following funds have invested in DH EUROPE FIN. 17/27:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
541,50
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
212,93
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
321,10
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
107,95
Percentage (%)
0,01 %
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Company Data

Name DH EUROPE FIN. 17/27
Primary Exchange XNYS NYSE
WKN A19KHE
ISIN XS1637162592
Asset Class Bond
Coupon 1,20 %
Denomination 100.000,00 EUR
Issue Date 30.06.2017
Maturity Date 30.06.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DHEFSE92.DUSB
Quotrix DHEFSE92.DUSD
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SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF
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