DNB Bank ASA, 3.125% 21sep2027, EUR (728)

ISIN XS2534985523

What ETF is DNB Bank ASA, 3.125% 21sep2027, EUR (728) in?

There are 4 ETFs which contain DNB Bank ASA, 3.125% 21sep2027, EUR (728). All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA, 3.125% 21sep2027, EUR (728) is the JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
2,434
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.16%
Bonds
World
73
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 1.90%
Bonds
World
1
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.16%
Bonds
World
50
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.