IDEX CORP 20/30

IDEX CORP 20/30 Bond · US45167RAG92 · A28WWN (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of IDEX CORP 20/30
No Price
30.04.2026 15:24
Current Prices from IDEX CORP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
IDEXCD92.DUSB
EUR
30.04.2026 15:24
93,84 %
Invested Funds

The following funds have invested in IDEX CORP 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
13,97
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
9,00
Percentage (%)
0,0078 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
38,76
Percentage (%)
0,0078 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,50
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,47
Percentage (%)
0,001 %

Company Data

Name IDEX CORP 20/30
Primary Exchange XFRA Frankfurt
WKN A28WWN
ISIN US45167RAG92
Asset Class Bond
Coupon 3,00 %
Denomination 2.000,00 USD
Issue Date 29.04.2020
Maturity Date 01.05.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf IDEXCD92.DUSB
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