OAT0.5025MAY29

ISIN FR0013407236

In welchen ETFs ist OAT0.5025MAY29 enthalten?

OAT0.5025MAY29 ist in 125 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten OAT0.5025MAY29-Anteil ist der Invesco Euro Government Bond 3-5 Year UCITS ETF Dist.

ETF Gewichtung Anlagefokus Titel TER Fondsgrösse Mio. EUR Rendite 1J
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,70%%
Obligationen
Europa
 530,00 0,20% - -8,68%
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,71%%
Obligationen
Europa
 517,00 0,09% 207 -3,46%
Xtrackers Portfolio UCITS ETF 1C 0,06%%
Aktien
Welt
Multi-Asset-Strategie
 12.813,00 0,70% 664 6,96%
iShares Core Euro Government Bond UCITS ETF (Dist) 0,71%%
Obligationen
Europa
 517,00 0,07% 4.978 -1,11%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,07%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.691,00 0,25% 35 5,10%
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,31%%
Obligationen
Welt
 781,00 0,20% 183 -3,97%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,07%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.691,00 0,25% 15 1,71%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,10%%
Obligationen
Welt
 5.182,00 0,10% 356 0,77%
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 1,30%%
Obligationen
Europa
 387,00 0,10% 22 -1,23%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,14%%
Obligationen
Welt
 8.914,00 0,10% 25 -4,94%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,14%%
Obligationen
Welt
 8.914,00 0,10% 1.450 -1,07%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0,07%%
Aktien
Welt
Multi-Asset-Strategie
 1.443,00 0,38% 54 9,58%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,18%%
Obligationen
Welt
 284,00 0,25% 413 -2,92%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3,19%%
Obligationen
Europa
 71,00 0,15% 1.194 1,60%
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,23%%
Obligationen
Welt
 717,00 0,15% 0 -4,27%
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,17%%
Obligationen
Welt
 10.212,00 0,08% 27 -0,96%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,10%%
Obligationen
Welt
 5.182,00 0,10% 8 -6,55%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,08%%
Obligationen
Welt
 19.608,00 0,15% 36 7,50%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,12%%
Obligationen
Welt
 10.244,00 0,10% 309 -6,26%
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,70%%
Obligationen
Europa
 530,00 0,20% - -4,20%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,17%%
Obligationen
Welt
 10.212,00 0,08% 160 -2,05%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3,66%%
Obligationen
Europa
 66,00 0,15% 1.709 1,87%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,10%%
Obligationen
Welt
 5.182,00 0,10% 250 -1,20%
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,88%%
Obligationen
Europa
 410,00 0,09% 115 -1,23%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,08%%
Obligationen
Welt
 5.055,00 0,10% 1 -2,14%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0,07%%
Aktien
Welt
Multi-Asset-Strategie
 1.459,00 0,42% 221 7,77%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,26%%
Obligationen
Welt
 879,00 0,25% 323 0,18%
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,80%%
Obligationen
Europa
 159,00 0,15% 2.272 -1,25%
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,21%%
Obligationen
Welt
 823,00 0,10% 50 -
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,25%%
Obligationen
Welt
 1.077,00 0,15% 148 0,25%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 1.247 -2,35%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,18%%
Obligationen
Welt
 284,00 0,25% 0 -7,00%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,08%%
Obligationen
Welt
 5.055,00 0,10% 4 1,54%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,24%%
Obligationen
Welt
 1.321,00 0,15% 70 -5,97%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,13%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.760,00 0,25% 0 -5,48%
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,88%%
Obligationen
Europa
 410,00 0,09% 2.215 -0,90%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,08%%
Obligationen
Welt
 5.055,00 0,10% 22 -6,24%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 0,12%%
Obligationen
Welt
 10.244,00 0,10% 604 1,07%
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 0,12%%
Obligationen
Welt
 10.244,00 0,10% 430 -4,82%
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,31%%
Obligationen
Welt
 781,00 0,20% 31 -4,20%
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0,26%%
Obligationen
Welt
 879,00 0,25% 45 -2,05%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,23%%
Obligationen
Welt
 1.041,00 0,10% 0 -0,19%
Xtrackers Global Government Bond UCITS ETF 5C 0,22%%
Obligationen
Welt
 1.183,00 0,20% 360 -5,59%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,14%%
Obligationen
Welt
 8.914,00 0,10% 1.560 1,10%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,82%%
Obligationen
Europa
 487,00 0,07% 3.059 -1,07%
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2,15%%
Obligationen
Europa
 86,00 0,12% 0 -3,73%
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,52%%
Obligationen
Europa
 350,00 0,17% 14 -1,96%
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0,51%%
Aktien
Europa
Dividenden
 48,00 0,30% 232 18,08%
Amundi Global Government Bond UCITS ETF Dist 0,25%%
Obligationen
Welt
 1.077,00 0,09% 4 -6,30%
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,21%%
Obligationen
Welt
 823,00 0,10% 6 -
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2,15%%
Obligationen
Europa
 86,00 0,12% 155 -1,05%
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,71%%
Obligationen
Europa
 517,00 0,07% 425 -0,78%
Amundi Core Euro Government Bond UCITS ETF Dist 0,71%%
Obligationen
Europa
 412,00 0,09% 106 -1,18%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 3.120 -6,23%
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,96%%
Obligationen
Europa
 387,00 0,14% 2.852 -1,50%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0,26%%
Obligationen
Welt
 879,00 0,25% 548 -3,26%
SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) 0,77%%
Obligationen
Europa
 409,00 0,07% 788 -0,77%
Amundi Core Euro Government Bond UCITS ETF Acc 0,71%%
Obligationen
Europa
 412,00 0,09% 1.258 -1,14%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,70%%
Obligationen
Europa
 530,00 0,09% 547 -1,06%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 2.220 1,02%
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,23%%
Obligationen
Welt
 717,00 0,15% 59 -1,23%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,22%%
Obligationen
Welt
 1.183,00 0,15% 544 -3,29%
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,02%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 8.491,00 0,25% 21 3,08%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,17%%
Obligationen
Welt
 10.212,00 0,08% 525 -6,18%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,08%%
Obligationen
Welt
 5.055,00 0,10% 1 -0,92%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 0,77%%
Obligationen
Europa
 409,00 0,07% 426 -1,04%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,21%%
Obligationen
Welt
 1.847,00 0,16% 34 2,43%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,84%%
Obligationen
Europa
 191,00 0,17% 308 -2,72%
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged 0,12%%
Obligationen
Welt
 10.244,00 0,10% 103 -2,10%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 0,38%%
Obligationen
Europa
 2.521,00 0,17% 553 -0,13%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,18%%
Obligationen
Welt
 284,00 0,20% 1 -3,34%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,14%%
Obligationen
Welt
 8.914,00 0,10% 41 -2,26%
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,37%%
Obligationen
Welt
 4.845,00 0,16% 149 -0,18%
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3,71%%
Obligationen
Europa
 65,00 0,15% 21 1,84%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,13%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.760,00 0,25% 16 2,78%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,21%%
Obligationen
Welt
 1.847,00 0,16% 19 0,00%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 275 -6,42%
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged 0,12%%
Obligationen
Welt
 10.244,00 0,10% 1.356 -0,97%
Invesco Euro Government Bond UCITS ETF Dist 0,70%%
Obligationen
Europa
 446,00 0,07% 20 -1,15%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,24%%
Obligationen
Welt
 1.321,00 0,18% 59 -7,96%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,10%%
Obligationen
Welt
 5.182,00 0,10% 5 -2,37%
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3,71%%
Obligationen
Europa
 65,00 0,15% 1.753 1,85%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,22%%
Obligationen
Welt
 1.183,00 0,25% 149 -2,29%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,18%%
Obligationen
Welt
 284,00 0,25% 36 0,34%
HSBC Global Government Bond UCITS ETF C USD Hedged 0,23%%
Obligationen
Welt
 1.041,00 0,10% 2 -7,33%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,22%%
Obligationen
Welt
 1.183,00 0,15% 325 -7,69%
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,21%%
Obligationen
Welt
 823,00 0,10% 39 -
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 878 -1,01%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,36%%
Obligationen
Welt
 1.061,00 0,25% 0 -8,67%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,07%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.691,00 0,25% 5 -3,83%
iShares Global Government Bond UCITS ETF USD (Dist) 0,26%%
Obligationen
Welt
 879,00 0,20% 860 -6,46%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,91%%
Obligationen
Europa
 316,00 0,09% 193 -
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,36%%
Obligationen
Welt
 1.061,00 0,20% 6 -5,56%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,14%%
Obligationen
Welt
 8.914,00 0,10% 84 -6,35%
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 368 -4,88%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,22%%
Obligationen
Welt
 1.183,00 0,25% 724 -0,12%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,24%%
Obligationen
Welt
 1.321,00 0,18% 29 -2,79%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,12%%
Obligationen
Welt
 10.244,00 0,10% 170 1,04%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,17%%
Obligationen
Welt
 10.212,00 0,08% 1.641 1,19%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,23%%
Obligationen
Welt
 1.041,00 0,10% 0 -3,12%
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,02%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 8.491,00 0,25% 70 6,70%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,13%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 13.760,00 0,25% 2 -0,47%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged 0,12%%
Obligationen
Welt
 10.244,00 0,10% 867 -6,27%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,26%%
Obligationen
Welt
 879,00 0,25% 264 -7,46%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,08%%
Obligationen
Welt
 19.608,00 0,10% 2.014 -4,83%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,22%%
Obligationen
Welt
 1.183,00 0,25% 106 -0,11%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,17%%
Obligationen
Welt
 10.212,00 0,08% 108 1,20%
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,23%%
Obligationen
Welt
 717,00 0,15% 0 -8,49%
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,21%%
Obligationen
Welt
 823,00 0,10% 10 -
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,70%%
Obligationen
Europa
 530,00 0,07% 1.979 -1,05%
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,02%%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 8.491,00 0,25% 1 -2,71%
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 3,99%%
Obligationen
Europa
 33,00 0,17% 50 1,37%
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5,40%%
Obligationen
Europa
 40,00 0,10% 162 1,90%
iShares Global Government Bond UCITS ETF (Acc) 0,26%%
Obligationen
Welt
 879,00 0,20% 443 -6,44%
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,21%%
Obligationen
Welt
 823,00 0,10% 7 -
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,37%%
Obligationen
Welt
 4.845,00 0,16% 1.679 -0,14%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,19%%
Obligationen
Welt
 1.101,00 0,22% 2 -7,98%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,91%%
Obligationen
Europa
 316,00 0,09% 967 1,43%
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,88%%
Obligationen
Europa
 410,00 0,12% 13 -4,38%
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,82%%
Obligationen
Europa
 487,00 0,07% 1.241 -1,08%
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 4,45%%
Obligationen
Europa
 44,00 0,17% 619 1,98%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,10%%
Obligationen
Welt
 5.182,00 0,10% 94 -4,86%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,17%%
Obligationen
Welt
 10.212,00 0,08% 1.861 -2,03%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,36%%
Obligationen
Welt
 1.061,00 0,20% 3 -5,46%
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,21%%
Obligationen
Welt
 823,00 0,10% 7 -
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
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