PROLOGIS INTL FD.II 18/28
PROLOGIS INTL FD.II 18/28
Bond · XS1789176846 · A19XGM (EMTF)
Overview
No Price
28.01.2026 06:27
Current Prices from PROLOGIS INTL FD.II 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
PLIFII46.DUSD
EUR
28.01.2026 06:27
98,39 %
XDUS: Düsseldorf
Düsseldorf
PLIFII46.DUSB
EUR
27.01.2026 16:26
98,08 %
Invested Funds

The following funds have invested in PROLOGIS INTL FD.II 18/28:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
138,77
Percentage (%)
0,36 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,55
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,05
Percentage (%)
0,003 %
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Company Data

Name PROLOGIS INTL FD.II 18/28
Primary Exchange EMTF EURO MTF
WKN A19XGM
ISIN XS1789176846
Asset Class Bond
Coupon 1,75 %
Denomination 125.000,00 EUR
Issue Date 15.03.2018
Maturity Date 15.03.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PLIFII46.DUSB
Quotrix PLIFII46.DUSD
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