HAMM.IRE.FIN 21/27 REGS
HAMM.IRE.FIN 21/27 REGS
Bond · XS2344772426 · A3KR0U (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: HAMM.IRE.FIN 21/27 REGS invested:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
485,41
Percentage (%)
0,06 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
178,98
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.238,96
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
258,94
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
429,49
Percentage (%)
0,03 %

Company Data

Name HAMM.IRE.FIN 21/27 REGS
Primary Exchange XLON Frankfurt
WKN A3KR0U
ISIN XS2344772426
Asset Class Bond
Coupon 1,75 %
Denomination 100.000,00 EUR
Issue Date 03.06.2021
Maturity Date 03.06.2027
Currency EUR

More Shares

Investors who HAMM.IRE.FIN 21/27 REGS hold also have the following shares in their portfolio:
DWS INVEST CROCI US DIVIDENDS USD LC
DWS INVEST CROCI US DIVIDENDS USD LC Fund
JPMETFIE-AUSVAL JPETFACEO
JPMETFIE-AUSVAL JPETFACEO ETF
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