AYV3.875%22FEB27

ISIN FR001400O457

What ETF is AYV3.875%22FEB27 in?

There are 3 ETFs which contain AYV3.875%22FEB27. All of these ETFs are listed in the table below. The ETF with the largest weighting of AYV3.875%22FEB27 is the iShares EUR Ultrashort Bond ESG SRI 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) 0.09%
Bonds
World
3,089
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.21%
Bonds
World
3,390
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
694
— 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.