S+P GLOBAL 20/30
S+P GLOBAL 20/30
Bond · US78409VAS34 · A2805X (XFRA)
Overview
No Price
27.01.2026 16:25
Current Prices from S+P GLOBAL 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SPGIDL34.DUSB
EUR
27.01.2026 16:25
87,85 %
Invested Funds

The following funds have invested in S+P GLOBAL 20/30:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
73,71
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
54,62
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
12,68
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
19,68
Percentage (%)
0,01 %
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Company Data

Name S+P GLOBAL 20/30
Primary Exchange XFRA Frankfurt
WKN A2805X
ISIN US78409VAS34
Asset Class Bond
Coupon 1,25 %
Denomination 2.000,00 USD
Issue Date 13.08.2020
Maturity Date 15.08.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf SPGIDL34.DUSB
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