Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	EEWEWG75.DUSB	EUR	30.04.2026 15:26	99,58 %
Hamburg	EEWEWG75.HAMB	EUR	30.04.2026 15:15	99,58 %
Hannover	EEWEWG75.HANB	EUR	30.04.2026 06:02	99,58 %
Quotrix	EEWEWG75.DUSD	EUR	30.04.2026 05:27	99,66 %

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 %

EEW ENERGY ANL 21/26 Bond · XS2354685575 · A3E5QZ (EMTF) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak