ASR Nederland, 3.625% 12dec2028, EUR

ISIN XS2694995163

¿Qué ETF contiene ASR Nederland, 3.625% 12dec2028, EUR?

Hay 118 ETF que contienen ASR Nederland, 3.625% 12dec2028, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de ASR Nederland, 3.625% 12dec2028, EUR es el Franklin Sustainable Euro Green Corporate 1-5 Year UCITS ETF (Acc).

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,08%
Bonos
Mundial
69
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,10%
Bonos
Mundial
45
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0,17%
Bonos
Mundial
218
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,03%
Bonos
Mundial
3.977
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
236
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
37
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Bonos
Mundial
3.306
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,03%
Bonos
Mundial
724
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,02%
Bonos
Mundial
488
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,10%
Bonos
Mundial
258
iShares Euro Corporate Bond Financials UCITS ETF 0,02%
Bonos
Europa
430
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,02%
Bonos
Mundial
193
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,02%
Bonos
Mundial
456
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
1.790
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,02%
Bonos
Mundial
53
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) 0,01%
Bonos
Europa
137
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,02%
Bonos
Mundial
14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Bonos
Mundial
893
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,05%
Bonos
Mundial
97
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist 0,07%
Bonos
Mundial
24
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
25
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0,04%
Bonos
Europa
43
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
940
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
35
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.121
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,05%
Bonos
Mundial
238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
873
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,00%
Bonos
Mundial
14
Franklin Sustainable Euro Green Corporate 1-5 Year UCITS ETF (Acc) 2,03%
Bonos
Europa
37
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,07%
Bonos
Mundial
2.894
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
2.189
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 0,00%
Bonos
Mundial
42
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
1.668
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,03%
Bonos
Mundial
1.361
Franklin Euro IG Corporate UCITS ETF (Dis) 0,90%
Bonos
Mundial
98
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonos
Mundial
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
175
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,02%
Bonos
Mundial
1.358
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.935
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
39
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
4.350
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,33%
Bonos
Europa
88
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0,04%
Bonos
Europa
656
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,04%
Bonos
Mundial
16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0,04%
Bonos
Europa
8
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,22%
Bonos
Mundial
1.350
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.554
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
1.712
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
828
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
3.991
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,05%
Bonos
Mundial
1.349
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.659
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
65
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,05%
Bonos
Mundial
1.126
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,02%
Bonos
Mundial
346
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.611
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,02%
Bonos
Mundial
4.587
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
625
Franklin Euro Short Maturity UCITS ETF (Dis) 0,98%
Bonos
Mundial
255
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,06%
Bonos
Mundial
575
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,11%
Bonos
Europa
2.307
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,03%
Bonos
Mundial
141
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,06%
Bonos
Europa
2.929
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,05%
Bonos
Mundial
4.906
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
322
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
60
HSBC Euro Corporate Bond UCITS ETF Acc 0,04%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
126
Franklin Euro Short Maturity UCITS ETF (Acc) 0,98%
Bonos
Mundial
300
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Bonos
Mundial
157
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.058
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,02%
Bonos
Mundial
1.943
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
277
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
744
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc 0,07%
Bonos
Mundial
101
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Bonos
Mundial
2.810
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,06%
Bonos
Mundial
20
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,22%
Bonos
Mundial
1.084
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,03%
Bonos
Mundial
466
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
3.093
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
850
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
8.740
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,02%
Bonos
Mundial
828
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0,17%
Bonos
Mundial
104
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
111
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0,15%
Bonos
Europa
330
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 0,01%
Bonos
Mundial
395
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,04%
Bonos
Mundial
2
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,11%
Bonos
Europa
14
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,02%
Bonos
Mundial
149
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,07%
Bonos
Mundial
187
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0,04%
Bonos
Europa
1.159
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,33%
Bonos
Europa
1
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
28
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
32
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.473
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
0
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
291
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.