4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40)

ISIN XS2726256113

¿Qué ETF contiene 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40)?

Hay 78 ETF que contienen 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40) es el Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
78
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.678
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
55
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,04%
Bonos
Mundial
4.669
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
638
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Bonos
Mundial
344
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
699
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,05%
Bonos
Mundial
144
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,05%
Bonos
Mundial
3.984
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
238
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) 0,80%
Bonos
Mundial
75
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D 0,94%
Bonos
Mundial
16
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Bonos
Mundial
3.377
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Bonos
Mundial
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,05%
Bonos
Mundial
484
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
324
iShares Euro Corporate Bond Financials UCITS ETF 0,11%
Bonos
Europa
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
194
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
59
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,09%
Bonos
Mundial
461
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Bonos
Mundial
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
45
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,04%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
126
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
16
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.062
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
239
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
899
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,05%
Bonos
Mundial
2.008
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Bonos
Mundial
268
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
281
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Bonos
Mundial
2.845
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
48
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
466
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonos
Mundial
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
871
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) 0,80%
Bonos
Mundial
49
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
258
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
892
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
7
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,04%
Bonos
Mundial
10.170
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
828
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
2.422
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0,04%
Bonos
Mundial
1.661
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
396
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.449
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,05%
Bonos
Mundial
1.279
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
134
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.359
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
4.351
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.489
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
1.745
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,04%
Bonos
Mundial
3.983
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Bonos
Mundial
103
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
2.417
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,02%
Bonos
Mundial
664
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.792
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,04%
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.