Statny dlhopis 250

ISIN SK4000024865

What ETF is Statny dlhopis 250 in?

There are 18 ETFs which contain Statny dlhopis 250. All of these ETFs are listed in the table below. The ETF with the largest weighting of Statny dlhopis 250 is the HSBC Euro Government Bond UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
134
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
76
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
15
iShares Core Euro Government Bond UCITS ETF (Dist) 0.10%
Bonds
Europe
5,498
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.15%
Bonds
Europe
4,130
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.03%
Bonds
World
1,489
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
239
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
699
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.13%
Bonds
Europe
354
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,422
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.15%
Bonds
Europe
1,377
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,417
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.13%
Bonds
Europe
102
HSBC Euro Government Bond UCITS ETF (Acc) 0.24%
Bonds
Europe
101
HSBC Global Government Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
31
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
— 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.