4,27 EUR

0,19 % 0,008 EUR 20.12.2024 17:36 - EUR - XETRA (XETR) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	36B7.DE	EUR	20.12.2024 17:36	4,27 EUR	4,26 EUR	0,19 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,81 %	-0,06 %	-1,93 %	0,20 %	-1,64 %	-17,91 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
USD	--	USD CASH	0,19 %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,19 %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,11 %
CAD	--	CAD CASH	0,04 %
CONAMP	XS2229418145	CONTEMPORARY RUIDING DEVELOPMENT L RegS	0,02 %
KNOGR	XS1837288494	KNORR-BREMSE AG MTN RegS	0,02 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,02 %
MAALRA	XS2225422869	MAR SUKUK LTD RegS	0,02 %
FIBRBZ	US31572UAF30	FIBRIA OVERSEAS FINANCE LTD	0,02 %
RFLBNI	XS2065593068	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	0,02 %

Region Distribution

Sector Distribution

Name	Symbol
Frankfurt	36B7.F
XETRA	36B7.DE

ISHS GL.CORPBD ETF EOHD ETF