Netherlands, DSL 0.75% 15jul2028, EUR

ISIN NL0012818504

¿Qué ETF contiene Netherlands, DSL 0.75% 15jul2028, EUR?

Hay 152 ETF que contienen Netherlands, DSL 0.75% 15jul2028, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Netherlands, DSL 0.75% 15jul2028, EUR es el VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,25%
Bonos
Europa
190
iShares Core Euro Government Bond UCITS ETF (Dist) 0,27%
Bonos
Europa
5.367
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,21%
Bonos
Mundial
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,63%
Bonos
Mundial
175
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,04%
Bonos
Mundial
341
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,28%
Bonos
Europa
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,07%
Bonos
Mundial
2
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc 2,64%
Bonos
Europa
6
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,14%
Bonos
Mundial
1
UBS EUR Treasury Yield Plus UCITS ETF EUR dis 0,46%
Bonos
Europa
5
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0,38%
Bonos
Europa
14
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,41%
Bonos
Mundial
0
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 1,81%
Bonos
Mundial
11
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,07%
Bonos
Mundial
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,04%
Bonos
Mundial
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonos
Mundial
44
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 1,81%
Bonos
Mundial
25
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,07%
Bonos
Mundial
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
570
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,06%
Bonos
Mundial
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
237
Amundi Prime Euro Government Bond UCITS ETF Acc 0,24%
Bonos
Europa
730
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,04%
Bonos
Mundial
273
Amundi Global ex-US Government Bond UCITS ETF Acc 0,14%
Bonos
Mundial
115
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,25%
Bonos
Europa
-
Invesco Global Government Bond UCITS ETF Dist 0,01%
Bonos
Mundial
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,16%
Bonos
Europa
113
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,25%
Bonos
Europa
2.853
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,07%
Bonos
Mundial
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,11%
Bonos
Mundial
342
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,05%
Bonos
Mundial
59
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0,92%
Bonos
Europa
767
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,12%
Bonos
Mundial
1.120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,07%
Bonos
Mundial
100
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,08%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,06%
Bonos
Mundial
1.361
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
872
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,24%
Bonos
Europa
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,08%
Bonos
Mundial
112
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,24%
Bonos
Europa
80
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,16%
Bonos
Europa
2.579
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
43
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,08%
Bonos
Mundial
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,03%
Bonos
Mundial
6
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 9,11%
Bonos
Europa
52
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,03%
Bonos
Mundial
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,01%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonos
Mundial
815
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,63%
Bonos
Mundial
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,09%
Bonos
Mundial
74
Xtrackers Global Government Bond UCITS ETF 5C 0,07%
Bonos
Mundial
315
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
42
Amundi Prime Global Government Bond UCITS ETF Dist 0,05%
Bonos
Mundial
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,07%
Bonos
Mundial
268
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1,17%
Bonos
Europa
791
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,03%
Bonos
Mundial
698
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,24%
Bonos
Europa
4.117
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,31%
Bonos
Europa
14
Amundi Global Government Bond UCITS ETF Dist 0,07%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,05%
Bonos
Mundial
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,27%
Bonos
Europa
764
Amundi Core Euro Government Bond UCITS ETF Dist 0,24%
Bonos
Europa
31
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) 0,03%
Bonos
Mundial
3.735
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,25%
Bonos
Europa
3.482
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,17%
Bonos
Europa
878
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,12%
Bonos
Mundial
64
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 0,46%
Bonos
Europa
5
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,25%
Bonos
Europa
340
Amundi Core Euro Government Bond UCITS ETF Acc 0,24%
Bonos
Europa
1.326
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,04%
Bonos
Mundial
2.044
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Bonos
Mundial
2.641
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1,40%
Bonos
Europa
252
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,41%
Bonos
Mundial
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0,94%
Bonos
Europa
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
692
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,03%
Bonos
Mundial
484
HSBC Euro Government Bond UCITS ETF (Acc) 0,40%
Bonos
Europa
98
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,17%
Bonos
Europa
422
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,07%
Bonos
Mundial
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,79%
Bonos
Europa
327
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
149
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,14%
Bonos
Europa
560
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0,93%
Bonos
Europa
71
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,04%
Bonos
Mundial
42
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
124
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,08%
Bonos
Mundial
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,07%
Bonos
Mundial
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,03%
Bonos
Mundial
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Bonos
Mundial
1.157
Invesco Euro Government Bond UCITS ETF Dist 0,23%
Bonos
Europa
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,08%
Bonos
Mundial
67
Amundi Core Global Government Bond UCITS ETF Acc 0,06%
Bonos
Mundial
354
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist 2,64%
Bonos
Europa
31
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,07%
Bonos
Mundial
151
HSBC Global Government Bond UCITS ETF C USD Hedged 0,09%
Bonos
Mundial
30
Amundi Prime Global Government Bond UCITS ETF Acc 0,05%
Bonos
Mundial
31
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,05%
Bonos
Mundial
105
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,12%
Bonos
Mundial
1
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 0,31%
Bonos
Europa
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,35%
Bonos
Europa
263
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,08%
Bonos
Mundial
604
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,07%
Bonos
Mundial
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,03%
Bonos
Mundial
878
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,07%
Bonos
Mundial
714
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,01%
Bonos
Europa
2.263
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,08%
Bonos
Mundial
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Bonos
Mundial
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
2.411
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,09%
Bonos
Mundial
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
111
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0,94%
Bonos
Europa
184
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
888
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,03%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,03%
Bonos
Mundial
2.445
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,07%
Bonos
Mundial
117
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,01%
Bonos
Mundial
673
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0,44%
Bonos
Europa
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,08%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
136
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,41%
Bonos
Mundial
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 4,16%
Bonos
Europa
284
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,05%
Bonos
Mundial
11
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,25%
Bonos
Europa
2.504
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 0,01%
Bonos
Mundial
1
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1,37%
Bonos
Europa
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1,17%
Bonos
Europa
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,07%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,05%
Bonos
Mundial
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0,24%
Bonos
Europa
1.124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,14%
Bonos
Mundial
1.479
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,06%
Bonos
Mundial
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,35%
Bonos
Europa
1.212
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,11%
Bonos
Mundial
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,24%
Bonos
Europa
1.371
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,04%
Bonos
Mundial
96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
2.414
Amundi Core Global Government Bond UCITS ETF Dist 0,06%
Bonos
Mundial
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,05%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Bonos
Mundial
156
— 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.