DT.WN ANL 20/30

DT.WN ANL 20/30

Bond · DE000A289NF1 · A289NF (XLUX)
Overview
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Latest AI Analyses of DT.WN ANL 20/30
No Price
29.04.2026 06:02
Current Prices from DT.WN ANL 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSEA2F1.HAMB
EUR
29.04.2026 06:02
91,91 %
XHAN: Hannover
Hannover
DWSEA2F1.HANB
EUR
29.04.2026 06:02
91,91 %
XDQU: Quotrix
Quotrix
DWSEA2F1.DUSD
EUR
29.04.2026 05:27
92,07 %
XDUS: Düsseldorf
Düsseldorf
DWSEA2F1.DUSB
EUR
28.04.2026 15:21
91,86 %
Invested Funds

The following funds have invested in DT.WN ANL 20/30:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
313,84
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
59,24
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
16,62
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,42
Percentage (%)
0,0079 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,05
Percentage (%)
0,0079 %

Company Data

Name DT.WN ANL 20/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A289NF
ISIN DE000A289NF1
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 30.04.2020
Maturity Date 30.04.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSEA2F1.DUSB
Frankfurt DWNK.F
Hamburg DWSEA2F1.HAMB
Hannover DWSEA2F1.HANB
Quotrix DWSEA2F1.DUSD
More Shares
Investors who hold DT.WN ANL 20/30 also have the following shares in their portfolio:
CANDR.EQ.L-EM.MKTS N
CANDR.EQ.L-EM.MKTS N Fund
NORDLB 23/33
NORDLB 23/33 Bond