USA, Notes 4.125% 31oct2027, USD (AF-2027)

ISIN US91282CFU09

¿Qué ETF contiene USA, Notes 4.125% 31oct2027, USD (AF-2027)?

Hay 148 ETF que contienen USA, Notes 4.125% 31oct2027, USD (AF-2027). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 4.125% 31oct2027, USD (AF-2027) es el iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,29%
Bonos
Estados Unidos
527
HSBC US Treasury Bond UCITS ETF (Acc) 0,67%
Bonos
Estados Unidos
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,13%
Bonos
Mundial
78
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,01%
Bonos
Mundial
165
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) 0,16%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,85%
Bonos
Estados Unidos
610
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,04%
Bonos
Mundial
39
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,30%
Bonos
Estados Unidos
166
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,32%
Bonos
Estados Unidos
564
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,15%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 0,78%
Bonos
Estados Unidos
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0,81%
Bonos
Estados Unidos
142
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
7
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 0,84%
Bonos
Estados Unidos
98
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,06%
Bonos
Mundial
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,03%
Bonos
Mundial
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,14%
Bonos
Mundial
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,30%
Bonos
Estados Unidos
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
549
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,12%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,03%
Bonos
Mundial
234
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0,78%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF Acc 0,30%
Bonos
Estados Unidos
121
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,06%
Bonos
Mundial
272
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,17%
Bonos
Mundial
339
Invesco Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
0
Xtrackers II US Treasuries UCITS ETF 1C 0,28%
Bonos
Estados Unidos
314
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0,84%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,56%
Bonos
Estados Unidos
274
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,25%
Bonos
Mundial
274
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,25%
Bonos
Mundial
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 0,84%
Bonos
Estados Unidos
31
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0,84%
Bonos
Estados Unidos
127
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,10%
Bonos
Mundial
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,16%
Bonos
Mundial
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,07%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,12%
Bonos
Mundial
1.367
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
917
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 0,07%
Bonos
Mundial
111
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,22%
Bonos
Estados Unidos
49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0,84%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,30%
Bonos
Estados Unidos
40
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,07%
Bonos
Mundial
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,09%
Bonos
Mundial
662
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,22%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,09%
Bonos
Mundial
803
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,01%
Bonos
Mundial
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,17%
Bonos
Mundial
73
Xtrackers Global Government Bond UCITS ETF 5C 0,16%
Bonos
Mundial
309
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,04%
Bonos
Mundial
1.882
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
45
Amundi Prime Global Government Bond UCITS ETF Dist 0,13%
Bonos
Mundial
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
691
Amundi Global Government Bond UCITS ETF Dist 0,16%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,10%
Bonos
Mundial
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
2
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 0,84%
Bonos
Estados Unidos
375
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0,78%
Bonos
Estados Unidos
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
3.611
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,44%
Bonos
Estados Unidos
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,29%
Bonos
Estados Unidos
112
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0,84%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,29%
Bonos
Estados Unidos
9
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,08%
Bonos
Mundial
2.019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Bonos
Mundial
2.535
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,28%
Bonos
Estados Unidos
1.426
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,15%
Bonos
Mundial
30
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 1,32%
Bonos
Estados Unidos
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonos
Mundial
678
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,29%
Bonos
Estados Unidos
1.441
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
467
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,44%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 0,84%
Bonos
Estados Unidos
119
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 1,32%
Bonos
Estados Unidos
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,13%
Bonos
Mundial
149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,16%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Bonos
Mundial
136
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,08%
Bonos
Mundial
40
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,56%
Bonos
Estados Unidos
2
iShares US Aggregate Bond UCITS ETF (Dist) 0,17%
Bonos
Mundial
1.063
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,13%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1,71%
Bonos
Estados Unidos
125
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,29%
Bonos
Estados Unidos
643
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,16%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 0,84%
Bonos
Estados Unidos
764
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
276
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0,84%
Bonos
Estados Unidos
94
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,30%
Bonos
Estados Unidos
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,09%
Bonos
Mundial
1.135
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,07%
Bonos
Mundial
66
Amundi Core Global Government Bond UCITS ETF Acc 0,12%
Bonos
Mundial
350
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 1,04%
Bonos
Mundial
63
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,16%
Bonos
Mundial
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0,17%
Bonos
Mundial
30
iShares US Aggregate Bond UCITS ETF (Acc) 0,17%
Bonos
Mundial
3.925
Amundi Prime Global Government Bond UCITS ETF Acc 0,13%
Bonos
Mundial
30
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1,77%
Bonos
Estados Unidos
20
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,10%
Bonos
Mundial
97
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0,84%
Bonos
Estados Unidos
200
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,56%
Bonos
Estados Unidos
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1,77%
Bonos
Estados Unidos
7
Xtrackers II US Treasuries UCITS ETF 1D 0,28%
Bonos
Estados Unidos
886
iShares Global Government Bond UCITS ETF USD (Dist) 0,25%
Bonos
Mundial
1.125
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,14%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,07%
Bonos
Mundial
547
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,06%
Bonos
Mundial
868
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
128
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,16%
Bonos
Mundial
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
203
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,07%
Bonos
Mundial
42
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,17%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,03%
Bonos
Mundial
2.350
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,17%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Bonos
Mundial
877
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,25%
Bonos
Mundial
414
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,85%
Bonos
Estados Unidos
2.339
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,06%
Bonos
Mundial
2.399
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,16%
Bonos
Mundial
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,22%
Bonos
Mundial
665
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,03%
Bonos
Mundial
128
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,15%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,10%
Bonos
Mundial
9
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,85%
Bonos
Estados Unidos
1.370
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,22%
Bonos
Mundial
1
iShares Global Government Bond UCITS ETF (Acc) 0,25%
Bonos
Mundial
525
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,10%
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 0,22%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,06%
Bonos
Mundial
95
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 0,78%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Bonos
Mundial
2.367
Amundi Core Global Government Bond UCITS ETF Dist 0,12%
Bonos
Mundial
13
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,85%
Bonos
Estados Unidos
6.819
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,10%
Bonos
Mundial
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Bonos
Mundial
133
Invesco US Treasury Bond UCITS ETF Dist 0,30%
Bonos
Estados Unidos
239
— 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.