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

ISIN US91282CLX73

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

Hay 143 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 0,39%
Bonos
Estados Unidos
531
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,55%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,21%
Bonos
Mundial
63
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
165
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,05%
Bonos
Mundial
339
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) 1,13%
Bonos
Estados Unidos
578
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,09%
Bonos
Mundial
38
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,32%
Bonos
Estados Unidos
162
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,43%
Bonos
Estados Unidos
565
Amundi Core US Treasury Bond UCITS ETF Acc 0,14%
Bonos
Estados Unidos
13
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,18%
Bonos
Mundial
0
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 1,12%
Bonos
Estados Unidos
97
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1,03%
Bonos
Estados Unidos
133
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,16%
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 1,20%
Bonos
Estados Unidos
96
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,14%
Bonos
Mundial
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,09%
Bonos
Mundial
34
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 0,17%
Bonos
Mundial
5
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,32%
Bonos
Estados Unidos
2
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,21%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,09%
Bonos
Mundial
232
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 1,12%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF 0,32%
Bonos
Estados Unidos
118
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,05%
Bonos
Mundial
253
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,22%
Bonos
Mundial
365
Invesco Global Government Bond UCITS ETF Dist 0,13%
Bonos
Mundial
2
Xtrackers II US Treasuries UCITS ETF 1C 0,38%
Bonos
Estados Unidos
222
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1,12%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,41%
Bonos
Estados Unidos
268
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,21%
Bonos
Mundial
252
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,21%
Bonos
Mundial
62
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,16%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1,48%
Bonos
Estados Unidos
30
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1,12%
Bonos
Estados Unidos
103
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,18%
Bonos
Mundial
56
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,19%
Bonos
Mundial
104
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 0,21%
Bonos
Mundial
1.122
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
862
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 0,19%
Bonos
Mundial
104
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,34%
Bonos
Estados Unidos
47
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
35
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1,08%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,32%
Bonos
Estados Unidos
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,19%
Bonos
Mundial
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,02%
Bonos
Mundial
6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,13%
Bonos
Mundial
659
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,05%
Bonos
Mundial
32
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,24%
Bonos
Mundial
73
Xtrackers Global Government Bond UCITS ETF 5C 0,19%
Bonos
Mundial
311
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
1.895
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
47
Amundi Prime Global Government Bond UCITS ETF Dist 0,21%
Bonos
Mundial
79
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,16%
Bonos
Mundial
253
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
638
Amundi Global Government Bond UCITS ETF Dist 0,19%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,18%
Bonos
Mundial
4
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,11%
Bonos
Mundial
2
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1,20%
Bonos
Estados Unidos
365
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 1,12%
Bonos
Estados Unidos
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
3.543
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1,48%
Bonos
Estados Unidos
1
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,39%
Bonos
Estados Unidos
114
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1,08%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,39%
Bonos
Estados Unidos
1
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,16%
Bonos
Mundial
1.959
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,10%
Bonos
Mundial
2.515
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,38%
Bonos
Estados Unidos
1.241
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,18%
Bonos
Mundial
57
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 0,20%
Bonos
Estados Unidos
34
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,09%
Bonos
Mundial
627
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,39%
Bonos
Estados Unidos
1.335
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
471
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1,48%
Bonos
Estados Unidos
66
Invesco US Treasury Bond 1-3 Year UCITS ETF 1,20%
Bonos
Estados Unidos
118
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,51%
Bonos
Mundial
149
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 0,20%
Bonos
Estados Unidos
19
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,30%
Bonos
Mundial
33
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,16%
Bonos
Mundial
38
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,41%
Bonos
Estados Unidos
0
iShares US Aggregate Bond UCITS ETF (Dist) 0,22%
Bonos
Mundial
1.018
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,22%
Bonos
Mundial
30
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 2,47%
Bonos
Estados Unidos
126
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,39%
Bonos
Estados Unidos
610
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,30%
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 1,20%
Bonos
Estados Unidos
734
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,10%
Bonos
Mundial
272
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1,08%
Bonos
Estados Unidos
90
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,14%
Bonos
Estados Unidos
32
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,19%
Bonos
Mundial
60
Amundi Core Global Government Bond UCITS ETF Acc 0,21%
Bonos
Mundial
322
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 1,24%
Bonos
Mundial
38
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,19%
Bonos
Mundial
147
HSBC Global Government Bond UCITS ETF C USD Hedged 0,24%
Bonos
Mundial
27
iShares US Aggregate Bond UCITS ETF (Acc) 0,22%
Bonos
Mundial
3.842
Amundi Prime Global Government Bond UCITS ETF Acc 0,21%
Bonos
Mundial
29
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2,37%
Bonos
Estados Unidos
18
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,18%
Bonos
Mundial
89
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1,12%
Bonos
Estados Unidos
187
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,41%
Bonos
Estados Unidos
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2,37%
Bonos
Estados Unidos
7
Xtrackers II US Treasuries UCITS ETF 1D 0,38%
Bonos
Estados Unidos
868
iShares Global Government Bond UCITS ETF USD (Dist) 0,21%
Bonos
Mundial
1.105
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,11%
Bonos
Mundial
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,19%
Bonos
Mundial
551
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,17%
Bonos
Mundial
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,10%
Bonos
Mundial
729
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,19%
Bonos
Mundial
735
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,19%
Bonos
Mundial
37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,22%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,09%
Bonos
Mundial
2.299
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,24%
Bonos
Mundial
1
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,21%
Bonos
Mundial
368
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
0
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1,14%
Bonos
Estados Unidos
2.212
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,10%
Bonos
Mundial
2.301
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,19%
Bonos
Mundial
105
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,13%
Bonos
Mundial
649
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
127
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,18%
Bonos
Mundial
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,18%
Bonos
Mundial
6
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,14%
Bonos
Estados Unidos
1.241
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,13%
Bonos
Mundial
2
iShares Global Government Bond UCITS ETF (Acc) 0,21%
Bonos
Mundial
508
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,18%
Bonos
Mundial
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,21%
Bonos
Mundial
1
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,34%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,05%
Bonos
Mundial
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 1,12%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,09%
Bonos
Mundial
2.311
Amundi Core Global Government Bond UCITS ETF Dist 0,21%
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) 1,14%
Bonos
Estados Unidos
6.500
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,18%
Bonos
Mundial
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,11%
Bonos
Mundial
133
Invesco US Treasury Bond UCITS ETF 0,32%
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.