E.ON, 3.375% 15jan2031, EUR (89)

ISIN XS2747600018

¿Qué ETF contiene E.ON, 3.375% 15jan2031, EUR (89)?

Hay 63 ETF que contienen E.ON, 3.375% 15jan2031, EUR (89). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de E.ON, 3.375% 15jan2031, EUR (89) es el UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
560
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.521
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,08%
Bonos
Mundial
75
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.606
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
605
Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged 0,09%
Bonos
Mundial
0
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0,02%
Acciones
Mundial
Infraestructura
Estrategia multiactivos
880
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,05%
Bonos
Mundial
3.317
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
935
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
197
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
460
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.118
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,05%
Bonos
Europa
439
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,06%
Bonos
Mundial
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
271
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
81
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0,21%
Bonos
Europa
46
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
702
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
944
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,05%
Bonos
Mundial
2.759
Amundi Corporate Proceeds Bond UCITS ETF Acc 0,46%
Bonos
Mundial
11
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,06%
Bonos
Mundial
239
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
863
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
3.259
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonos
Mundial
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
125
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
735
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
858
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
8.671
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0,14%
Bonos
Europa
343
iShares Euro Corporate Bond Large Cap UCITS ETF 0,02%
Bonos
Mundial
1.737
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.309
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0,67%
Bonos
Europa
40
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,04%
Bonos
Mundial
3
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,05%
Bonos
Mundial
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
163
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.288
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
16
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.888
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,18%
Bonos
Mundial
189
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0,21%
Bonos
Europa
1.181
Xtrackers Global Corporate Bond UCITS ETF 1C 0,09%
Bonos
Mundial
-
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,03%
Bonos
Europa
95
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0,21%
Bonos
Europa
637
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,03%
Bonos
Europa
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,04%
Bonos
Mundial
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0,21%
Bonos
Europa
7
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0,67%
Bonos
Europa
4
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0,21%
Bonos
Mundial
15
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.571
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
303
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
704
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
3.842
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,03%
Bonos
Mundial
763
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.501
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,02%
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.