EEW ENERGY   ANL 21/26
EEW ENERGY ANL 21/26
Bond · XS2354685575 · A3E5QZ (EMTF)
Overview
No Price
30.01.2026 07:02
Current Prices from EEW ENERGY ANL 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
EEWEWG75.HANB
EUR
30.01.2026 07:02
99,13 %
XHAM: Hamburg
Hamburg
EEWEWG75.HAMB
EUR
30.01.2026 07:02
99,13 %
XDQU: Quotrix
Quotrix
EEWEWG75.DUSD
EUR
30.01.2026 06:27
99,22 %
XDUS: Düsseldorf
Düsseldorf
EEWEWG75.DUSB
EUR
29.01.2026 16:26
99,14 %
Invested Funds

The following funds have invested in EEW ENERGY ANL 21/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
40,10
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
860,57
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.427,50
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
502,30
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
205,89
Percentage (%)
0,03 %
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Company Data

Name EEW ENERGY ANL 21/26
Primary Exchange EMTF Frankfurt
WKN A3E5QZ
ISIN XS2354685575
Asset Class Bond
Coupon 0,36 %
Denomination 100.000,00 EUR
Issue Date 30.06.2021
Maturity Date 30.06.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf EEWEWG75.DUSB
Hamburg EEWEWG75.HAMB
Hannover EEWEWG75.HANB
Quotrix EEWEWG75.DUSD
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