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NTT Finance Corporation, FRN 16jul2027, EUR

ISIN XS3100079865

What ETF is NTT Finance Corporation, FRN 16jul2027, EUR in?

There are 11 ETFs which contain NTT Finance Corporation, FRN 16jul2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of NTT Finance Corporation, FRN 16jul2027, EUR is the Xtrackers Floating Rate Notes Active UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc 0.94%
Bonds
World
54
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.30%
Bonds
World
2,867
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.45%
Bonds
World
122
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.30%
Bonds
World
16
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.32%
Bonds
World
868
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.30%
Bonds
World
3,420
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.32%
Bonds
World
698
Franklin Euro Short Maturity UCITS ETF (Acc) 0.22%
Bonds
World
303
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.45%
Bonds
World
11
Xtrackers Floating Rate Notes Active UCITS ETF 1C 1.04%
Bonds
World
32
Franklin Euro Short Maturity UCITS ETF (Dis) 0.22%
Bonds
World
256
— 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.