ESSENTIAL UTILIT.   19/29

ESSENTIAL UTILIT. 19/29

Bond · US03836WAB90 · A2R1KX (XFRA)
Overview
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Invested Funds

The following funds have invested in ESSENTIAL UTILIT. 19/29:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
108,77
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
70,05
Percentage (%)
0,06 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
301,85
Percentage (%)
0,06 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
15,97
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,14
Percentage (%)
0,0008 %

Company Data

Name ESSENTIAL UTILIT. 19/29
Primary Exchange XFRA Frankfurt
WKN A2R1KX
ISIN US03836WAB90
Asset Class Bond
Coupon 3,57 %
Denomination 2.000,00 USD
Issue Date 26.04.2019
Maturity Date 01.05.2029
Currency USD
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