Spain, OBL 5.15% 31oct2028, EUR

ISIN ES00000124C5

What ETF is Spain, OBL 5.15% 31oct2028, EUR in?

There are 27 ETFs which contain Spain, OBL 5.15% 31oct2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, OBL 5.15% 31oct2028, EUR is the iShares Spain Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.30%
Bonds
Europe
5,270
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.18%
Bonds
Europe
296
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.60%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
641
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.71%
Bonds
Europe
74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
2,301
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.04%
Bonds
World
38
HSBC Euro Government Bond UCITS ETF (Acc) 0.42%
Bonds
Europe
64
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
126
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
73
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
8
Amundi Prime Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
84
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.06%
Bonds
Europe
4,071
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
1,113
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.18%
Bonds
Europe
16
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
1,485
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
230
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
30
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.06%
Bonds
Europe
1,343
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
2,311
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.49%
Bonds
Europe
117
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
28
iShares Spain Government Bond UCITS ETF EUR (Dist) 2.37%
Bonds
Spain
253
— 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.