Exchange	Ticker	Currency	Last Trade	Price
Hamburg	RTXCEO93.HAMB	EUR	13.03.2026 07:03	95,27 %
Quotrix	RTXCEO93.DUSD	EUR	13.03.2026 06:27	95,40 %
Düsseldorf	RTXCEO93.DUSB	EUR	12.03.2026 16:26	95,34 %
Frankfurt	UTC8.F	EUR	27.02.2026 07:35	95,99 %

Invested Funds

The following funds have invested in RAYTHEON TECHNOLOGIESL. 18/30:

Fund iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	Vol. in million 570,61	Percentage (%) 0,03 %
Fund iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)	Vol. in million 253,74	Percentage (%) 0,03 %
Fund iShares Core € Corp Bond UCITS ETF EUR (Acc)	Vol. in million 435,33	Percentage (%) 0,03 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 142,20	Percentage (%) 0,02 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 170,99	Percentage (%) 0,0087 %