Fund
Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc.
ISIN LU3119430224
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Key facts
- ISIN
- LU3119430224
- Also listed as
- XEZ5 (Xetra, euros)
Questions people ask
What is the ISIN of Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc.?
The ISIN of Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. is LU3119430224. An ISIN identifies one exact share class of a fund. The same share class is also listed as XEZ5 (Xetra, euros).
Sources and dates
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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