ESSENTIAL UT 20/30
ESSENTIAL UT 20/30
Bond · US29670GAD43 · A28V80 (XFRA)
Overview
No Price
11.12.2025 16:23
Current Prices from ESSENTIAL UT 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
EUIDLN43.DUSB
EUR
11.12.2025 16:23
93,67 %
Invested Funds

The following funds have invested in ESSENTIAL UT 20/30:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,78
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
74,77
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
13,62
Percentage (%)
0,0038 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
53,02
Percentage (%)
0,0038 %
Get up to date insights from finAgent about ESSENTIAL UT 20/30

Company Data

Name ESSENTIAL UT 20/30
Primary Exchange XFRA Frankfurt
WKN A28V80
ISIN US29670GAD43
Asset Class Bond
Coupon 2,70 %
Denomination 2.000,00 USD
Issue Date 15.04.2020
Maturity Date 15.04.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EUIDLN43.DUSB
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