HELVETIA EUR 20/41 FLR
HELVETIA EUR 20/41 FLR
Bond · XS2197076651 · A28ZAD (EMTF)
Overview
No Price
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1 day
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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20 years
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Invested Funds

The following funds have invested in HELVETIA EUR 20/41 FLR:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
1.122,13
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
119,60
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
10,27
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
60,52
Percentage (%)
0,0081 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
17,80
Percentage (%)
0,0081 %

Company Data

Name HELVETIA EUR 20/41 FLR
Primary Exchange EMTF EURO MTF
WKN A28ZAD
ISIN XS2197076651
Asset Class Bond
Coupon 2,75 %
Denomination 100.000,00 EUR
Issue Date 30.06.2020
Maturity Date 30.09.2041
Currency EUR
More Shares
Investors who hold HELVETIA EUR 20/41 FLR also have the following shares in their portfolio:
INTREPID METALS CORP.
INTREPID METALS CORP. Share
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED - ORD 1P Fund
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