2.1% NTS 12/04/2029 EUR (.189)

ISIN DE000BU25026

¿Qué ETF contiene 2.1% NTS 12/04/2029 EUR (.189)?

Hay 151 ETF que contienen 2.1% NTS 12/04/2029 EUR (.189). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de 2.1% NTS 12/04/2029 EUR (.189) es el Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,31%
Bonos
Europa
185
iShares Core Euro Government Bond UCITS ETF (Dist) 0,32%
Bonos
Europa
5.265
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
46
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,13%
Bonos
Mundial
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,33%
Bonos
Mundial
169
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,09%
Bonos
Mundial
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,04%
Bonos
Mundial
348
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,08%
Bonos
Mundial
2
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,07%
Bonos
Europa
26
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,02%
Bonos
Mundial
41
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,08%
Bonos
Mundial
36
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1,78%
Bonos
Europa
13
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,02%
Bonos
Mundial
240
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,36%
Bonos
Mundial
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,08%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,04%
Bonos
Mundial
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,04%
Bonos
Mundial
8
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,21%
Bonos
Mundial
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
501
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,07%
Bonos
Mundial
156
Amundi Prime Euro Government Bond UCITS ETF Acc 0,31%
Bonos
Europa
706
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,04%
Bonos
Mundial
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0,11%
Bonos
Mundial
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,26%
Bonos
Europa
138
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,12%
Bonos
Mundial
267
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,28%
Bonos
Europa
2.722
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,12%
Bonos
Mundial
60
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,08%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,30%
Bonos
Mundial
55
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,17%
Bonos
Mundial
244
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1,45%
Bonos
Europa
718
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,15%
Bonos
Mundial
1.206
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,11%
Bonos
Mundial
97
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,13%
Bonos
Mundial
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,07%
Bonos
Mundial
971
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Bonos
Mundial
987
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,44%
Bonos
Europa
53
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,05%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,13%
Bonos
Mundial
82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,56%
Bonos
Europa
7
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,26%
Bonos
Europa
2.467
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,05%
Bonos
Mundial
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,13%
Bonos
Mundial
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,02%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,05%
Bonos
Mundial
711
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 3,38%
Bonos
Mundial
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,05%
Bonos
Mundial
806
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,33%
Bonos
Mundial
32
Xtrackers Global Government Bond UCITS ETF 5C 0,08%
Bonos
Mundial
390
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,08%
Bonos
Mundial
1.850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
62
Amundi Prime Global Government Bond UCITS ETF Dist 0,09%
Bonos
Mundial
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,08%
Bonos
Mundial
242
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1,56%
Bonos
Europa
767
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0,59%
Bonos
Europa
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
613
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,56%
Bonos
Europa
3.988
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,93%
Bonos
Europa
14
Amundi Global Government Bond UCITS ETF Dist 0,11%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,30%
Bonos
Mundial
4
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,32%
Bonos
Europa
595
Amundi Core Euro Government Bond UCITS ETF Dist 0,31%
Bonos
Europa
38
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
3.523
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,21%
Bonos
Europa
3.432
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,38%
Bonos
Europa
854
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,15%
Bonos
Mundial
99
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,31%
Bonos
Europa
508
Amundi Core Euro Government Bond UCITS ETF Acc 0,31%
Bonos
Europa
1.314
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
1.937
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Bonos
Mundial
2.493
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3,60%
Bonos
Europa
3.210
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 5,81%
Bonos
Alemania
16
iShares Germany Government Bond UCITS ETF (Dist) 1,57%
Bonos
Alemania
147
Invesco Euro Government Bond 1-3 Year UCITS ETF 2,24%
Bonos
Europa
412
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,36%
Bonos
Mundial
56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
27
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1,89%
Bonos
Europa
21
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
483
HSBC Euro Government Bond UCITS ETF (Acc) 0,40%
Bonos
Europa
59
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,38%
Bonos
Europa
430
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,08%
Bonos
Mundial
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,81%
Bonos
Europa
270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
140
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,17%
Bonos
Europa
589
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0,74%
Bonos
Europa
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,07%
Bonos
Mundial
40
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
145
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,10%
Bonos
Mundial
30
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,08%
Bonos
Mundial
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
102
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Bonos
Mundial
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,05%
Bonos
Mundial
1.260
Invesco Euro Government Bond UCITS ETF 0,28%
Bonos
Europa
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,13%
Bonos
Mundial
63
Amundi Core Global Government Bond UCITS ETF Acc 0,07%
Bonos
Mundial
333
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,15%
Bonos
Mundial
48
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,08%
Bonos
Mundial
143
Amundi Prime Global Government Bond UCITS ETF Acc 0,09%
Bonos
Mundial
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,30%
Bonos
Mundial
81
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,15%
Bonos
Mundial
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1,59%
Bonos
Alemania
2
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3,60%
Bonos
Europa
327
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,37%
Bonos
Europa
215
iShares Global Government Bond UCITS ETF USD (Dist) 0,12%
Bonos
Mundial
1.102
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,45%
Bonos
Europa
234
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,21%
Bonos
Mundial
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,13%
Bonos
Mundial
543
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,08%
Bonos
Mundial
121
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,04%
Bonos
Mundial
544
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,08%
Bonos
Mundial
744
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,36%
Bonos
Europa
2.098
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,13%
Bonos
Mundial
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
215
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
100
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1,89%
Bonos
Europa
140
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
887
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,12%
Bonos
Mundial
330
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,04%
Bonos
Mundial
2.425
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,08%
Bonos
Mundial
108
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0,59%
Bonos
Europa
51
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,36%
Bonos
Mundial
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3,09%
Bonos
Europa
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,30%
Bonos
Mundial
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,31%
Bonos
Europa
2.218
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 3,38%
Bonos
Mundial
1.624
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1,60%
Bonos
Europa
3
iShares Global Government Bond UCITS ETF (Acc) 0,12%
Bonos
Mundial
461
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1,56%
Bonos
Europa
11
Xtrackers II Germany Government Bond UCITS ETF 1D 1,59%
Bonos
Alemania
73
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,30%
Bonos
Mundial
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0,31%
Bonos
Europa
1.072
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,14%
Bonos
Mundial
1.560
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,45%
Bonos
Europa
1.209
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,17%
Bonos
Mundial
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,56%
Bonos
Europa
1.414
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,04%
Bonos
Mundial
85
Amundi Core Global Government Bond UCITS ETF Dist 0,07%
Bonos
Mundial
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,30%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Bonos
Mundial
133
— 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.