Exchange	Ticker	Currency	Last Trade	Price
Hamburg	ENVEON71.HAMB	EUR	29.04.2026 06:02	99,87 %
Hannover	ENVEON71.HANB	EUR	29.04.2026 06:02	99,87 %
Quotrix	ENVEON71.DUSD	EUR	29.04.2026 05:27	99,89 %
Düsseldorf	ENVEON71.DUSB	EUR	28.04.2026 15:21	99,88 %

Invested Funds

The following funds have invested in EURONEXT 21/26:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 201,96	Percentage (%) 0,06 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,18	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,63	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 7,99	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,61	Percentage (%) 0,0036 %

EURONEXT 21/26