FRN SNR 24/03/2027 EUR (REG S) (74328)

ISIN XS3031467171

What ETF is FRN SNR 24/03/2027 EUR (REG S) (74328) in?

There are 3 ETFs which contain FRN SNR 24/03/2027 EUR (REG S) (74328). All of these ETFs are listed in the table below. The ETF with the largest weighting of FRN SNR 24/03/2027 EUR (REG S) (74328) is the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.33%
Bonds
World
3,390
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.38%
Bonds
World
694
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.27%
Bonds
World
1
— 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.