USA, Notes 4.125% 15nov2027, USD (AU-2027)

ISIN US91282CLX73

¿Qué ETF contiene USA, Notes 4.125% 15nov2027, USD (AU-2027)?

Hay 146 ETF que contienen USA, Notes 4.125% 15nov2027, USD (AU-2027). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 4.125% 15nov2027, USD (AU-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 0,38%
Bonos
Estados Unidos
535
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,66%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,19%
Bonos
Mundial
80
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,05%
Bonos
Mundial
345
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,30%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,14%
Bonos
Estados Unidos
618
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,33%
Bonos
Estados Unidos
209
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,43%
Bonos
Estados Unidos
530
Amundi Core US Treasury Bond UCITS ETF Acc 0,14%
Bonos
Estados Unidos
13
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 0,91%
Bonos
Estados Unidos
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,04%
Bonos
Estados Unidos
126
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,17%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
1
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1,03%
Bonos
Estados Unidos
100
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,14%
Bonos
Mundial
52
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,09%
Bonos
Mundial
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,05%
Bonos
Mundial
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,18%
Bonos
Mundial
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,33%
Bonos
Estados Unidos
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
561
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,20%
Bonos
Mundial
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,09%
Bonos
Mundial
239
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0,91%
Bonos
Estados Unidos
3
Invesco US Treasury Bond UCITS ETF Acc 0,33%
Bonos
Estados Unidos
123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,05%
Bonos
Mundial
269
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,23%
Bonos
Mundial
358
Invesco Global Government Bond UCITS ETF Dist 0,13%
Bonos
Mundial
1
Xtrackers II US Treasuries UCITS ETF 1C 0,37%
Bonos
Estados Unidos
391
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,14%
Bonos
Estados Unidos
8
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,42%
Bonos
Estados Unidos
242
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,20%
Bonos
Mundial
276
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,20%
Bonos
Mundial
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,17%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,03%
Bonos
Estados Unidos
36
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,14%
Bonos
Estados Unidos
140
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,16%
Bonos
Mundial
60
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,19%
Bonos
Mundial
101
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,19%
Bonos
Mundial
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,20%
Bonos
Mundial
1.381
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Bonos
Mundial
878
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Bonos
Mundial
15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,19%
Bonos
Mundial
113
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,36%
Bonos
Estados Unidos
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
43
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,12%
Bonos
Estados Unidos
15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,33%
Bonos
Estados Unidos
79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,19%
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) 0,10%
Bonos
Mundial
648
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,13%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,10%
Bonos
Mundial
816
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,05%
Bonos
Mundial
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,23%
Bonos
Mundial
75
Xtrackers Global Government Bond UCITS ETF 5C 0,20%
Bonos
Mundial
321
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
41
Amundi Prime Global Government Bond UCITS ETF Dist 0,19%
Bonos
Mundial
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,17%
Bonos
Mundial
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
708
Amundi Global Government Bond UCITS ETF Dist 0,19%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,16%
Bonos
Mundial
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,09%
Bonos
Mundial
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,03%
Bonos
Estados Unidos
382
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0,91%
Bonos
Estados Unidos
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
3.717
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,72%
Bonos
Estados Unidos
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,38%
Bonos
Estados Unidos
114
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,12%
Bonos
Estados Unidos
25
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,38%
Bonos
Estados Unidos
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,16%
Bonos
Mundial
2.044
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Bonos
Mundial
2.679
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,37%
Bonos
Estados Unidos
1.505
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 0,42%
Bonos
Estados Unidos
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,09%
Bonos
Mundial
694
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,38%
Bonos
Estados Unidos
1.461
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
486
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,72%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1,03%
Bonos
Estados Unidos
120
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 0,42%
Bonos
Estados Unidos
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,30%
Bonos
Mundial
152
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,30%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
150
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,16%
Bonos
Mundial
43
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,42%
Bonos
Estados Unidos
2
iShares US Aggregate Bond UCITS ETF (Dist) 0,23%
Bonos
Mundial
1.101
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,23%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2,42%
Bonos
Estados Unidos
123
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,38%
Bonos
Estados Unidos
638
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) 0,30%
Bonos
Mundial
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
139
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1,03%
Bonos
Estados Unidos
766
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Bonos
Mundial
281
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,12%
Bonos
Estados Unidos
96
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,10%
Bonos
Mundial
1.180
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,19%
Bonos
Mundial
68
Amundi Core Global Government Bond UCITS ETF Acc 0,20%
Bonos
Mundial
361
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,50%
Bonos
Mundial
68
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,20%
Bonos
Mundial
153
HSBC Global Government Bond UCITS ETF C USD Hedged 0,23%
Bonos
Mundial
30
iShares US Aggregate Bond UCITS ETF (Acc) 0,23%
Bonos
Mundial
3.973
Amundi Prime Global Government Bond UCITS ETF Acc 0,19%
Bonos
Mundial
31
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2,41%
Bonos
Estados Unidos
20
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,16%
Bonos
Mundial
106
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,14%
Bonos
Estados Unidos
196
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,42%
Bonos
Estados Unidos
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2,41%
Bonos
Estados Unidos
7
Xtrackers II US Treasuries UCITS ETF 1D 0,37%
Bonos
Estados Unidos
868
iShares Global Government Bond UCITS ETF USD (Dist) 0,20%
Bonos
Mundial
1.189
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,09%
Bonos
Mundial
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,19%
Bonos
Mundial
608
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,18%
Bonos
Mundial
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,04%
Bonos
Mundial
879
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,20%
Bonos
Mundial
732
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,19%
Bonos
Mundial
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,10%
Bonos
Mundial
199
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,23%
Bonos
Mundial
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,09%
Bonos
Mundial
2.425
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,23%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,10%
Bonos
Mundial
888
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) 0,20%
Bonos
Mundial
485
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1,17%
Bonos
Estados Unidos
2.362
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,04%
Bonos
Mundial
2.462
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,20%
Bonos
Mundial
118
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,13%
Bonos
Mundial
673
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,29%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,09%
Bonos
Mundial
132
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,16%
Bonos
Mundial
12
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,17%
Bonos
Estados Unidos
1.451
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,13%
Bonos
Mundial
1
iShares Global Government Bond UCITS ETF (Acc) 0,20%
Bonos
Mundial
541
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,16%
Bonos
Mundial
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,20%
Bonos
Mundial
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,36%
Bonos
Estados Unidos
6
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,05%
Bonos
Mundial
102
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 0,91%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,09%
Bonos
Mundial
2.429
Amundi Core Global Government Bond UCITS ETF Dist 0,20%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,14%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 1,17%
Bonos
Estados Unidos
6.938
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,16%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,09%
Bonos
Mundial
157
Invesco US Treasury Bond UCITS ETF Dist 0,33%
Bonos
Estados Unidos
256
— 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.