MACIF 21/52
MACIF 21/52
Bond · FR0014003XZ7 · A3KSRZ (EMTF)
Overview
No Price
12.12.2025 07:03
Current Prices from MACIF 21/52
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
MACIFEZ7.HAMB
EUR
12.12.2025 07:03
87,60 %
XDUS: Düsseldorf
Düsseldorf
MACIFEZ7.DUSB
EUR
11.12.2025 16:22
87,64 %
XDQU: Quotrix
Quotrix
MACIFEZ7.DUSD
EUR
05.12.2025 06:27
88,24 %
Invested Funds

The following funds have invested in MACIF 21/52:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
103,95
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,98
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,83
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
30,48
Percentage (%)
0,0022 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,77
Percentage (%)
0,0022 %
Get up to date insights from finAgent about MACIF 21/52

Company Data

Name MACIF 21/52
Primary Exchange EMTF Frankfurt
WKN A3KSRZ
ISIN FR0014003XZ7
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 21.06.2021
Maturity Date 21.06.2052
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf MACIFEZ7.DUSB
Hamburg MACIFEZ7.HAMB
Quotrix MACIFEZ7.DUSD
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