USA, Notes 4.125% 30sep2027, USD (AD-2027)

ISIN US91282CFM82

¿Qué ETF contiene USA, Notes 4.125% 30sep2027, USD (AD-2027)?

Hay 137 ETF que contienen USA, Notes 4.125% 30sep2027, USD (AD-2027). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 4.125% 30sep2027, USD (AD-2027) es el JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,30%
Bonos
Estados Unidos
531
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,32%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,14%
Bonos
Mundial
63
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
166
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,06%
Bonos
Mundial
340
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,34%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,89%
Bonos
Estados Unidos
574
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,20%
Bonos
Mundial
38
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,26%
Bonos
Estados Unidos
162
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,35%
Bonos
Estados Unidos
565
Amundi Core US Treasury Bond UCITS ETF Acc 0,57%
Bonos
Estados Unidos
13
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 0,87%
Bonos
Estados Unidos
97
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0,87%
Bonos
Estados Unidos
151
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
6
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 0,91%
Bonos
Estados Unidos
97
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,07%
Bonos
Mundial
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,06%
Bonos
Mundial
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,11%
Bonos
Mundial
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,26%
Bonos
Estados Unidos
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
526
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,12%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,07%
Bonos
Mundial
233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0,87%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF 0,26%
Bonos
Estados Unidos
118
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,06%
Bonos
Mundial
255
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Mundial
364
Xtrackers II US Treasuries UCITS ETF 1C 0,29%
Bonos
Estados Unidos
222
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0,88%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,02%
Bonos
Estados Unidos
268
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,27%
Bonos
Mundial
252
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,27%
Bonos
Mundial
62
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 0,47%
Bonos
Estados Unidos
30
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0,88%
Bonos
Estados Unidos
103
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,14%
Bonos
Mundial
56
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,17%
Bonos
Mundial
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,06%
Bonos
Mundial
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,12%
Bonos
Mundial
1.126
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonos
Mundial
864
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 0,06%
Bonos
Mundial
102
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,21%
Bonos
Estados Unidos
47
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
34
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0,91%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,26%
Bonos
Estados Unidos
47
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,06%
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
689
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,05%
Bonos
Mundial
790
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,03%
Bonos
Mundial
32
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,16%
Bonos
Mundial
73
Xtrackers Global Government Bond UCITS ETF 5C 0,14%
Bonos
Mundial
311
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,20%
Bonos
Mundial
1.884
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
47
Amundi Prime Global Government Bond UCITS ETF Dist 0,14%
Bonos
Mundial
80
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
251
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
629
Amundi Global Government Bond UCITS ETF Dist 0,17%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,14%
Bonos
Mundial
4
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 0,91%
Bonos
Estados Unidos
365
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0,87%
Bonos
Estados Unidos
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
3.530
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,47%
Bonos
Estados Unidos
1
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,30%
Bonos
Estados Unidos
114
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0,91%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,30%
Bonos
Estados Unidos
1
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,12%
Bonos
Mundial
1.962
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
2.522
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,29%
Bonos
Estados Unidos
1.244
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 1,07%
Bonos
Estados Unidos
34
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,07%
Bonos
Mundial
621
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,30%
Bonos
Estados Unidos
1.321
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
474
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,47%
Bonos
Estados Unidos
68
Invesco US Treasury Bond 1-3 Year UCITS ETF 0,91%
Bonos
Estados Unidos
118
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 1,07%
Bonos
Estados Unidos
20
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,16%
Bonos
Mundial
149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,34%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,12%
Bonos
Mundial
38
iShares US Aggregate Bond UCITS ETF (Dist) 0,14%
Bonos
Mundial
1.012
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,02%
Bonos
Estados Unidos
0
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,14%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1,99%
Bonos
Estados Unidos
126
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,30%
Bonos
Estados Unidos
614
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,34%
Bonos
Mundial
25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 0,91%
Bonos
Estados Unidos
732
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonos
Mundial
271
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0,91%
Bonos
Estados Unidos
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,57%
Bonos
Estados Unidos
32
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,05%
Bonos
Mundial
1.145
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,06%
Bonos
Mundial
61
Amundi Core Global Government Bond UCITS ETF Acc 0,12%
Bonos
Mundial
329
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,74%
Bonos
Mundial
38
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,14%
Bonos
Mundial
144
HSBC Global Government Bond UCITS ETF C USD Hedged 0,16%
Bonos
Mundial
27
Amundi Prime Global Government Bond UCITS ETF Acc 0,14%
Bonos
Mundial
29
iShares US Aggregate Bond UCITS ETF (Acc) 0,14%
Bonos
Mundial
3.830
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1,83%
Bonos
Estados Unidos
18
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,14%
Bonos
Mundial
89
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0,88%
Bonos
Estados Unidos
187
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Estados Unidos
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1,83%
Bonos
Estados Unidos
7
Xtrackers II US Treasuries UCITS ETF 1D 0,29%
Bonos
Estados Unidos
859
iShares Global Government Bond UCITS ETF USD (Dist) 0,27%
Bonos
Mundial
1.104
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,11%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,06%
Bonos
Mundial
554
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,20%
Bonos
Mundial
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
702
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,14%
Bonos
Mundial
737
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,06%
Bonos
Mundial
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
217
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,14%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,07%
Bonos
Mundial
2.307
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,16%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
863
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,27%
Bonos
Mundial
357
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,89%
Bonos
Estados Unidos
2.164
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
2.313
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,14%
Bonos
Mundial
105
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,07%
Bonos
Mundial
123
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,14%
Bonos
Mundial
6
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,89%
Bonos
Estados Unidos
1.236
iShares Global Government Bond UCITS ETF (Acc) 0,27%
Bonos
Mundial
492
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,14%
Bonos
Mundial
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,12%
Bonos
Mundial
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,21%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,06%
Bonos
Mundial
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 0,87%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
2.323
Amundi Core Global Government Bond UCITS ETF Dist 0,12%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,57%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,89%
Bonos
Estados Unidos
6.491
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,14%
Bonos
Mundial
6
Invesco US Treasury Bond UCITS ETF 0,26%
Bonos
Estados Unidos
234
— 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.