Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1)

ISIN US045167GJ64

What ETF is Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) in?

There are 8 ETFs which contain Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.375% 14jan2028, USD (1707-00-1) 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 0.02%
Bonds
World
233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
609
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
133
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,012
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
2,300
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 2.16%
Bonds
World
33
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
2,320
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.