Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1)

ISIN US045167GD94

What ETF is Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) in?

There are 9 ETFs which contain Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 6mar2029, USD (1599-00-1) is the UBS Sustainable Development Bank Bonds UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
627
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
127
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
1,018
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,299
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.55%
Bonds
World
34
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,311
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
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.