Portugal, OT 1.95% 15jun2029, EUR

ISIN PTOTEXOE0024

¿Qué ETF contiene Portugal, OT 1.95% 15jun2029, EUR?

Hay 144 ETF que contienen Portugal, OT 1.95% 15jun2029, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Portugal, OT 1.95% 15jun2029, EUR es el Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,17%
Bonos
Europa
216
iShares Core Euro Government Bond UCITS ETF (Dist) 0,15%
Bonos
Europa
5.445
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
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 0,02%
Bonos
Mundial
342
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,17%
Bonos
Europa
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,05%
Bonos
Mundial
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,13%
Bonos
Mundial
1
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0,08%
Bonos
Mundial
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
38
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0,79%
Bonos
Europa
12
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,05%
Bonos
Mundial
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,03%
Bonos
Mundial
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,05%
Bonos
Mundial
43
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Bonos
Mundial
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,03%
Bonos
Mundial
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
550
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,32%
Bonos
Europa
56
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,05%
Bonos
Mundial
235
Amundi Prime Euro Government Bond UCITS ETF Acc 0,17%
Bonos
Europa
719
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Bonos
Mundial
273
Amundi Global ex-US Government Bond UCITS ETF Acc 0,13%
Bonos
Mundial
88
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,30%
Bonos
Europa
-
Invesco Global Government Bond UCITS ETF Dist 0,04%
Bonos
Mundial
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,18%
Bonos
Europa
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,18%
Bonos
Europa
2.820
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,03%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,17%
Bonos
Mundial
58
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,08%
Bonos
Mundial
357
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0,62%
Bonos
Europa
768
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,09%
Bonos
Mundial
1.130
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,05%
Bonos
Mundial
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,08%
Bonos
Mundial
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Bonos
Mundial
884
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,12%
Bonos
Europa
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,03%
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) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,80%
Bonos
Europa
1.063
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,21%
Bonos
Europa
22
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,18%
Bonos
Europa
2.652
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,03%
Bonos
Mundial
42
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 0,02%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,02%
Bonos
Mundial
664
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,04%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,02%
Bonos
Mundial
804
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,09%
Bonos
Mundial
74
Xtrackers Global Government Bond UCITS ETF 5C 0,05%
Bonos
Mundial
313
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
50
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.931
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,03%
Bonos
Mundial
268
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 0,83%
Bonos
Europa
796
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
691
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,21%
Bonos
Europa
4.167
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0,66%
Bonos
Europa
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,13%
Bonos
Europa
14
Amundi Global Government Bond UCITS ETF Dist 0,05%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,17%
Bonos
Mundial
5
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 2,16%
Bonos
Europa
6
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0,66%
Bonos
Europa
168
Amundi Core Euro Government Bond UCITS ETF Dist 0,17%
Bonos
Europa
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,15%
Bonos
Europa
761
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,02%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
3.612
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,17%
Bonos
Europa
3.466
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,15%
Bonos
Europa
872
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,09%
Bonos
Mundial
66
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,17%
Bonos
Europa
337
Amundi Core Euro Government Bond UCITS ETF Acc 0,17%
Bonos
Europa
1.336
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,05%
Bonos
Mundial
2.025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Mundial
2.589
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,05%
Bonos
Mundial
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
34
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0,63%
Bonos
Europa
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,05%
Bonos
Mundial
679
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
471
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0,08%
Bonos
Mundial
100
HSBC Euro Government Bond UCITS ETF (Acc) 0,19%
Bonos
Europa
97
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,15%
Bonos
Europa
423
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,05%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Bonos
Mundial
137
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,07%
Bonos
Europa
561
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1,25%
Bonos
Europa
70
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0,58%
Bonos
Europa
11
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
132
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) 0,05%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
138
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0,08%
Bonos
Mundial
413
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,02%
Bonos
Mundial
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,02%
Bonos
Mundial
1.153
Invesco Euro Government Bond UCITS ETF Dist 0,17%
Bonos
Europa
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,08%
Bonos
Mundial
66
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,05%
Bonos
Mundial
147
HSBC Global Government Bond UCITS ETF C USD Hedged 0,09%
Bonos
Mundial
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,17%
Bonos
Mundial
99
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,09%
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 0,12%
Bonos
Europa
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,21%
Bonos
Europa
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,02%
Bonos
Mundial
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,32%
Bonos
Europa
320
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,08%
Bonos
Mundial
552
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,03%
Bonos
Mundial
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,02%
Bonos
Mundial
866
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
128
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,05%
Bonos
Mundial
671
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 0,73%
Bonos
Europa
2.259
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,80%
Bonos
Europa
75
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) 0,02%
Bonos
Mundial
205
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,05%
Bonos
Mundial
2.379
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
110
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0,63%
Bonos
Europa
183
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,03%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,02%
Bonos
Mundial
876
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,02%
Bonos
Mundial
2.397
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,05%
Bonos
Mundial
114
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,04%
Bonos
Mundial
669
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,05%
Bonos
Mundial
133
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,05%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,17%
Bonos
Mundial
10
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,17%
Bonos
Europa
2.540
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
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 0,41%
Bonos
Europa
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 0,83%
Bonos
Europa
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,17%
Bonos
Mundial
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0,17%
Bonos
Europa
1.122
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
1.484
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,21%
Bonos
Europa
1.217
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,08%
Bonos
Mundial
2
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 4,42%
Bonos
Europa
89
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,21%
Bonos
Europa
1.361
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,05%
Bonos
Mundial
2.389
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,17%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,02%
Bonos
Mundial
160
— 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.