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

ISIN DE000A3MP4U9

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

Hay 107 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
571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,03%
Bonos
Mundial
45
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0,08%
Bonos
Mundial
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
3.976
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
37
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
111
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Bonos
Mundial
744
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
11
iShares Euro Corporate Bond Financials UCITS ETF 0,10%
Bonos
Europa
442
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,03%
Bonos
Mundial
258
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
186
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,08%
Bonos
Mundial
454
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,11%
Bonos
Mundial
1.809
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
43
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
53
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,06%
Bonos
Europa
436
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
234
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
893
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
25
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,26%
Bonos
Mundial
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
930
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,04%
Bonos
Mundial
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.125
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
869
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
258
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,11%
Bonos
Mundial
2.868
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
2.190
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
1.694
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,08%
Bonos
Mundial
1.362
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.357
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
50
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.924
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
4.345
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
688
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
16
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,41%
Bonos
Mundial
1.348
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.593
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
1.716
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
779
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
3.970
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,08%
Bonos
Mundial
1.345
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.619
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
66
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,02%
Bonos
Mundial
345
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.608
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.620
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
34
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
631
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,10%
Bonos
Mundial
575
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
679
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
472
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,49%
Bonos
Europa
2.306
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,08%
Bonos
Mundial
141
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,09%
Bonos
Europa
2.937
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,08%
Bonos
Mundial
4.912
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
62
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
7
HSBC Euro Corporate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
127
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,02%
Bonos
Mundial
1.056
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
138
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,02%
Bonos
Mundial
1.960
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,26%
Bonos
Mundial
74
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
277
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
739
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,10%
Bonos
Mundial
20
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) 0,41%
Bonos
Mundial
1.076
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,04%
Bonos
Mundial
466
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
3.041
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
865
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
128
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
12
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
8.756
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
832
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.379
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
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
2.399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
2
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,49%
Bonos
Europa
16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
133
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,02%
Bonos
Mundial
149
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,26%
Bonos
Mundial
11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
Xtrackers Global Corporate Bond UCITS ETF 1C 0,08%
Bonos
Mundial
-
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.472
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
303
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.383
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,02%
Bonos
Mundial
675
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.