Vonovia SE, 0.25% 1sep2028, EUR (41)

ISIN DE000A3MP4U9

¿Qué ETF contiene Vonovia SE, 0.25% 1sep2028, EUR (41)?

Hay 96 ETF que contienen Vonovia SE, 0.25% 1sep2028, EUR (41). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Vonovia SE, 0.25% 1sep2028, EUR (41) es el BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
562
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
91
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,02%
Bonos
Mundial
329
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,04%
Bonos
Mundial
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,01%
Bonos
Mundial
4.593
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,10%
Bonos
Mundial
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
604
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,10%
Bonos
Mundial
626
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
627
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,03%
Bonos
Mundial
41
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
471
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,63%
Bonos
Europa
2.289
Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged 0,08%
Bonos
Mundial
0
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,10%
Bonos
Mundial
142
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
4.015
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,12%
Bonos
Europa
2.983
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
116
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,08%
Bonos
Mundial
4.765
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Bonos
Mundial
666
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
479
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
13
iShares Euro Corporate Bond Financials UCITS ETF 0,10%
Bonos
Europa
494
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,03%
Bonos
Mundial
263
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,04%
Bonos
Mundial
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,09%
Bonos
Mundial
458
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
6
HSBC Euro Corporate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
56
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,11%
Bonos
Mundial
1.738
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
34
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,01%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
148
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,04%
Bonos
Mundial
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,02%
Bonos
Mundial
1.105
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,06%
Bonos
Europa
438
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
232
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
852
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,02%
Bonos
Mundial
1.968
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,41%
Bonos
Mundial
61
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
81
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,31%
Bonos
Mundial
36
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
701
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
942
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,10%
Bonos
Mundial
29
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,42%
Bonos
Mundial
1.046
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,04%
Bonos
Mundial
485
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,04%
Bonos
Mundial
233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.203
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
862
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,06%
Bonos
Mundial
1
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
3.244
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
729
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,04%
Bonos
Mundial
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
8.653
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,11%
Bonos
Mundial
2.238
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
2.046
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.299
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0,11%
Bonos
Europa
343
iShares Euro Corporate Bond Large Cap UCITS ETF 0,04%
Bonos
Mundial
1.732
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.301
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
3
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,63%
Bonos
Europa
16
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,10%
Bonos
Mundial
1.375
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
127
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,04%
Bonos
Mundial
1.285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
16
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,02%
Bonos
Mundial
146
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
47
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,41%
Bonos
Mundial
10
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
4.342
Xtrackers Global Corporate Bond UCITS ETF 1C 0,08%
Bonos
Mundial
-
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
638
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.523
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,42%
Bonos
Mundial
1.455
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,06%
Bonos
Mundial
303
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
1.620
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
3.819
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.311
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,08%
Bonos
Mundial
1.432
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,03%
Bonos
Mundial
754
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
16
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.