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0% BILL 21/01/2027 USD

ISIN US912797TM97

What ETF is 0% BILL 21/01/2027 USD in?

There are 14 ETFs which contain 0% BILL 21/01/2027 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 21/01/2027 USD is the Invesco Nasdaq-100 Income Advantage UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.11%
Equity
World
Fundamental/Quality
 254
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.76%
Bonds
United States
 62
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) 11.38%
Bonds
World
 8
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.06%
Equity
World
Growth
 325
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 11.38%
Bonds
World
 319
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 11.38%
Bonds
World
 246
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.48%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.76%
Bonds
United States
 2,256
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.09%
Bonds
United States
 181
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.76%
Bonds
United States
 7
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.35%
Bonds
United States
 563
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.76%
Bonds
United States
 18
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.35%
Bonds
United States
 17,198
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 12.10%
Equity
United States
Covered Call
Alternative Investments
 8
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.