PROLOGIS INTL FD.II 18/28
Bond · XS1789176846
· A19XGM
(EMTF)
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Overview
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Latest AI Analyses of PROLOGIS INTL FD.II 18/28
No Price
30.04.2026 15:26
Current Prices from PROLOGIS INTL FD.II 18/28
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PLIFII46.DUSB
EUR
30.04.2026 15:26
97,39 %
Quotrix
PLIFII46.DUSD
EUR
30.04.2026 05:27
97,38 %
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 EUR Hedged (Acc)
Vol. in million
41,05
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 USD Hedged (Acc)
Vol. in million
57,89
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,12
Percentage (%)
0,003 %
Company Data
Name
PROLOGIS INTL FD.II 18/28
Primary Exchange
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
More Shares
Investors who hold PROLOGIS INTL FD.II 18/28 also have the following shares in their portfolio:
Global Engine Group Holding Limited - Ordinary Shares Share
Parnassus Mid Cap Fund Fund
EURO MTF
