E.ON, 0.375% 29sep2027, EUR (67)

ISIN XS2103014291

¿Qué ETF contiene E.ON, 0.375% 29sep2027, EUR (67)?

Hay 75 ETF que contienen E.ON, 0.375% 29sep2027, EUR (67). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de E.ON, 0.375% 29sep2027, EUR (67) es el Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
562
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 1,43%
Bonos
Mundial
7
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,00%
Bonos
Mundial
1.140
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
75
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.593
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
604
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,06%
Bonos
Mundial
626
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,13%
Bonos
Mundial
41
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
471
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1,43%
Bonos
Mundial
4
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0,03%
Acciones
Mundial
Infraestructura
Estrategia multiactivos
902
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonos
Mundial
3.313
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
125
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
923
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,13%
Bonos
Mundial
263
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,05%
Bonos
Mundial
458
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
13
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,06%
Bonos
Europa
438
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
526
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Bonos
Mundial
852
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
137
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,05%
Bonos
Mundial
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
1.135
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
701
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
942
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0,36%
Bonos
Mundial
879
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonos
Mundial
2.749
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,06%
Bonos
Mundial
29
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,05%
Bonos
Mundial
239
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
862
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,05%
Bonos
Mundial
3.244
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
218
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
729
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
8.653
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
216
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0,36%
Bonos
Mundial
409
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
862
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
1.732
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.301
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
3
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) 0,00%
Bonos
Mundial
687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
790
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonos
Mundial
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
16
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
1.895
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
47
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,19%
Bonos
Mundial
189
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
638
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,16%
Bonos
Europa
95
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,16%
Bonos
Europa
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
28
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
50
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.572
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
3.819
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
16
— 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.