Digital Realty Trust Inc, 0.625% 15jul2031, EUR

ISIN XS2280835260

¿Qué ETF contiene Digital Realty Trust Inc, 0.625% 15jul2031, EUR?

Hay 114 ETF que contienen Digital Realty Trust Inc, 0.625% 15jul2031, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Digital Realty Trust Inc, 0.625% 15jul2031, EUR es el Amundi Corporate Proceeds 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
 557
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 47
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,07%
Bonos
Mundial
 74
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,24%
Bonos
Mundial
 32
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 29
Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged 0,07%
Bonos
Mundial
 0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
 3.999
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 37
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,01%
Bonos
Mundial
 3.313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,06%
Bonos
Mundial
 117
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Bonos
Mundial
 669
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,03%
Bonos
Mundial
 481
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,06%
Bonos
Mundial
 12
iShares Euro Corporate Bond Financials UCITS ETF 0,09%
Bonos
Europa
 493
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
 196
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,18%
Bonos
Mundial
 459
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,04%
Bonos
Mundial
 55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
 14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,04%
Bonos
Europa
 437
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Bonos
Mundial
 850
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,06%
Bonos
Mundial
 101
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist 0,10%
Bonos
Mundial
 22
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 80
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0,06%
Bonos
Mundial
 182
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
 943
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0,42%
Bonos
Mundial
 40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Bonos
Mundial
 35
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,04%
Bonos
Mundial
 243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
 1.200
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0,44%
Bonos
Mundial
 264
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,06%
Bonos
Mundial
 238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 867
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
 14
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonos
Mundial
 1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
 217
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
 48
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
 2.040
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
 41
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
 1.717
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0,42%
Bonos
Mundial
 193
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 164
UBS Global Green Bond ESG 1-10 UCITS ETF USD acc 0,49%
Bonos
Mundial
 15
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
 1.290
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) 0,00%
Bonos
Mundial
 1.881
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
 4.338
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,22%
Bonos
Europa
 95
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,24%
Bonos
Mundial
 760
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
 27
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0,03%
Bonos
Mundial
 10
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0,24%
Bonos
Mundial
 9
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
 1.576
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
 2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
 1.630
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
 694
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
 3.829
iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) 0,36%
Bonos
Mundial
 79
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.476
UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc 0,49%
Bonos
Mundial
 2
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
 91
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,01%
Bonos
Mundial
 1.128
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.523
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
 53
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
 13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,04%
Bonos
Mundial
 4.579
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 29
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 603
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
 375
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,06%
Bonos
Mundial
 6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
 147
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
 1.114
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,06%
Bonos
Mundial
 426
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 16
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,48%
Bonos
Mundial
 24
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,03%
Bonos
Mundial
 1.960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 270
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 707
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc 0,10%
Bonos
Mundial
 103
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,01%
Bonos
Mundial
 2.763
Amundi Corporate Proceeds Bond UCITS ETF Acc 0,77%
Bonos
Mundial
 11
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
 1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,04%
Bonos
Mundial
 484
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 6
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
 37
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,03%
Bonos
Mundial
 3.237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 734
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
 5
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
 8.628
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
 851
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonos
Mundial
 392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.302
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,03%
Bonos
Mundial
 3
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0,44%
Bonos
Mundial
 222
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,15%
Bonos
Mundial
 188
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 2
Xtrackers Global Corporate Bond UCITS ETF 1C 0,07%
Bonos
Mundial
 -
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,48%
Bonos
Mundial
 11
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,22%
Bonos
Europa
 2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,02%
Bonos
Mundial
 27
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
 50
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
 1.520
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
 305
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
 288
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0,24%
Bonos
Mundial
 29
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,04%
Bonos
Mundial
 760
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Bonos
Mundial
 16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,03%
Bonos
Mundial
 133
— 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.
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