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DEXIA, 2.75% 18jan2029, EUR (G2024-01)
ISIN XS2749477134
What ETF is DEXIA, 2.75% 18jan2029, EUR (G2024-01) in?
There are 4 ETFs which contain DEXIA, 2.75% 18jan2029, EUR (G2024-01). All of these ETFs are listed in the table below. The ETF with the largest weighting of DEXIA, 2.75% 18jan2029, EUR (G2024-01) is the JPMorgan EUR Government Bond Active UCITS ETF EUR (dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan Global Government Bond Active UCITS ETF USD (dist) | 0.50% | Bonds World | 2 |
| JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) | 1.60% | Bonds Europe | 314 |
| JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) | 1.60% | Bonds Europe | 19 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.01% | Bonds World | 1,476 |
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— 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.