EUROFIN.SCIF 21/31
EUROFIN.SCIF 21/31
Bond · XS2343114687 · A3KQ52 (XLUX)
Overview
No Price
16.12.2025 07:02
Current Prices from EUROFIN.SCIF 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ESSEEO87.HAMB
EUR
16.12.2025 07:02
85,64 %
XHAN: Hannover
Hannover
ESSEEO87.HANB
EUR
16.12.2025 07:02
85,64 %
XDQU: Quotrix
Quotrix
ESSEEO87.DUSD
EUR
16.12.2025 06:27
87,21 %
XDUS: Düsseldorf
Düsseldorf
ESSEEO87.DUSB
EUR
15.12.2025 16:27
86,92 %
Invested Funds

The following funds have invested in EUROFIN.SCIF 21/31:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
672,55
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
102,39
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
227,79
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
34,01
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,77
Percentage (%)
0,0045 %
Get up to date insights from finAgent about EUROFIN.SCIF 21/31

Company Data

Name EUROFIN.SCIF 21/31
Primary Exchange XLUX Frankfurt
WKN A3KQ52
ISIN XS2343114687
Asset Class Bond
Coupon 0,88 %
Denomination 100.000,00 EUR
Issue Date 19.05.2021
Maturity Date 19.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ESSEEO87.DUSB
Hamburg ESSEEO87.HAMB
Hannover ESSEEO87.HANB
Quotrix ESSEEO87.DUSD
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