Spain, BON 2.6% 31may2031, EUR

ISIN ES0000012Q16

¿Qué ETF contiene Spain, BON 2.6% 31may2031, EUR?

Hay 124 ETF que contienen Spain, BON 2.6% 31may2031, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Spain, BON 2.6% 31may2031, EUR es el iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,14%
Bonos
Europa
192
iShares Core Euro Government Bond UCITS ETF (Dist) 0,19%
Bonos
Europa
5.411
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 2,14%
Bonos
Europa
563
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0,61%
Bonos
Mundial
16
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Bonos
Mundial
338
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,21%
Bonos
Europa
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,06%
Bonos
Mundial
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
1
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 0,84%
Bonos
Europa
1.370
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,04%
Bonos
Mundial
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,10%
Bonos
Mundial
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Bonos
Mundial
7
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,56%
Bonos
Europa
19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,10%
Bonos
Mundial
232
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0,16%
Bonos
Europa
715
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0,80%
Bonos
Europa
2.347
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Bonos
Mundial
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0,01%
Bonos
Mundial
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,15%
Bonos
Europa
-
Invesco Global Government Bond UCITS ETF Dist 0,04%
Bonos
Mundial
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,22%
Bonos
Europa
118
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,15%
Bonos
Europa
2.811
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,04%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,33%
Bonos
Mundial
57
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,08%
Bonos
Mundial
355
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,08%
Bonos
Mundial
1.120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,06%
Bonos
Mundial
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,03%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,03%
Bonos
Mundial
1.361
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,06%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,03%
Bonos
Mundial
110
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0,86%
Bonos
Europa
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,39%
Bonos
Europa
22
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,34%
Bonos
Europa
1.057
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,22%
Bonos
Europa
2.626
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,06%
Bonos
Mundial
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,03%
Bonos
Mundial
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,02%
Bonos
Mundial
6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,04%
Bonos
Mundial
1
Xtrackers Global Government Bond UCITS ETF 5C 0,04%
Bonos
Mundial
310
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
45
Amundi Prime Global Government Bond UCITS ETF Dist 0,05%
Bonos
Mundial
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,04%
Bonos
Mundial
267
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 0,66%
Bonos
Europa
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
689
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,39%
Bonos
Europa
4.151
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0,84%
Bonos
Europa
4
Amundi Global Government Bond UCITS ETF Dist 0,06%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,33%
Bonos
Mundial
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,19%
Bonos
Europa
754
Amundi Core Euro Government Bond UCITS ETF Dist 0,16%
Bonos
Europa
31
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
1
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0,61%
Bonos
Mundial
320
iShares Spain Government Bond UCITS ETF EUR (Dist) 1,29%
Bonos
España
251
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,18%
Bonos
Europa
3.452
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 1,29%
Bonos
España
1
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0,61%
Bonos
Mundial
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0,61%
Bonos
Mundial
0
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,03%
Bonos
Europa
867
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,08%
Bonos
Mundial
67
Amundi Core Euro Government Bond UCITS ETF Acc 0,16%
Bonos
Europa
1.328
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,14%
Bonos
Europa
335
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
2.019
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,10%
Bonos
Mundial
677
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
464
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,06%
Bonos
Mundial
33
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,03%
Bonos
Europa
420
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,06%
Bonos
Europa
559
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
40
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
132
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 2,14%
Bonos
Europa
2
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,05%
Bonos
Mundial
31
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) 0,06%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
137
Invesco Euro Government Bond UCITS ETF Dist 0,13%
Bonos
Europa
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,03%
Bonos
Mundial
66
Amundi Core Global Government Bond UCITS ETF Acc 0,03%
Bonos
Mundial
352
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0,84%
Bonos
Europa
2.054
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,04%
Bonos
Mundial
146
Amundi Prime Global Government Bond UCITS ETF Acc 0,05%
Bonos
Mundial
31
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,33%
Bonos
Mundial
97
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,08%
Bonos
Mundial
1
iShares Euro Government Bond 3-5yr UCITS ETF 3,83%
Bonos
Europa
2.020
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,12%
Bonos
Europa
209
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,11%
Bonos
Europa
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,56%
Bonos
Europa
317
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,03%
Bonos
Mundial
544
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,04%
Bonos
Mundial
668
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,34%
Bonos
Europa
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,03%
Bonos
Mundial
42
iShares Spain Government Bond UCITS ETF EUR (Acc) 1,29%
Bonos
España
23
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,10%
Bonos
Mundial
2.339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,04%
Bonos
Mundial
107
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,04%
Bonos
Mundial
663
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,10%
Bonos
Mundial
130
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,33%
Bonos
Mundial
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,14%
Bonos
Europa
2.524
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,04%
Bonos
Mundial
1
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 1,21%
Bonos
Europa
261
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,33%
Bonos
Mundial
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0,16%
Bonos
Europa
1.116
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
1.477
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,11%
Bonos
Europa
1.213
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,08%
Bonos
Mundial
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,39%
Bonos
Europa
1.356
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,10%
Bonos
Mundial
2.351
Amundi Core Global Government Bond UCITS ETF Dist 0,03%
Bonos
Mundial
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,33%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Bonos
Mundial
158
— 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.