DT.WOHNEN    ANL 21/31
DT.WOHNEN ANL 21/31
Bond · DE000A3H25P4 · A3H25P (XFRA)
Overview
No Price
02.02.2026 06:27
Current Prices from DT.WOHNEN ANL 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DWSEA2P4.DUSD
EUR
02.02.2026 06:27
87,12 %
XHAM: Hamburg
Hamburg
DWSEA2P4.HAMB
EUR
30.01.2026 07:03
86,61 %
XDUS: Düsseldorf
Düsseldorf
DWSEA2P4.DUSB
EUR
29.01.2026 16:21
86,76 %
Invested Funds

The following funds have invested in DT.WOHNEN ANL 21/31:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,12
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,51
Percentage (%)
0,11 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
303,13
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
225,05
Percentage (%)
0,01 %
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Company Data

Name DT.WOHNEN ANL 21/31
Primary Exchange XFRA Frankfurt
WKN A3H25P
ISIN DE000A3H25P4
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 07.04.2021
Maturity Date 07.04.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSEA2P4.DUSB
Hamburg DWSEA2P4.HAMB
Quotrix DWSEA2P4.DUSD
More Shares
Investors who hold DT.WOHNEN ANL 21/31 also have the following shares in their portfolio:
American Century Mid Cap Value Fund
American Century Mid Cap Value Fund Fund
Catalyst Buffered Shield Fund Class I
Catalyst Buffered Shield Fund Class I Fund
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