DT.A.U.AERZTEBK.MTH 20/29

DT.A.U.AERZTEBK.MTH 20/29

Bond · XS2113737097 · A2YNYK (XLUX)
Overview
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Latest AI Analyses of DT.A.U.AERZTEBK.MTH 20/29
No Price
29.04.2026 06:03
Current Prices from DT.A.U.AERZTEBK.MTH 20/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DAAMTN97.HAMB
EUR
29.04.2026 06:03
92,12 %
Invested Funds

The following funds have invested in DT.A.U.AERZTEBK.MTH 20/29:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,77
Percentage (%)
0,0052 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,06
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,72
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,39
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,68
Percentage (%)
0,0022 %

Company Data

Name DT.A.U.AERZTEBK.MTH 20/29
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2YNYK
ISIN XS2113737097
Asset Class Bond
Coupon 0,01 %
Denomination 100.000,00 EUR
Issue Date 06.02.2020
Maturity Date 06.02.2029
Currency EUR

Ticker Symbols

Name Symbol
Hamburg DAAMTN97.HAMB
More Shares
Investors who hold DT.A.U.AERZTEBK.MTH 20/29 also have the following shares in their portfolio:
CHINA RAILWAY GRP H YC 1
CHINA RAILWAY GRP H YC 1 Share
SPECTRACURE AB
SPECTRACURE AB Share