Novo Nordisk, 2.375% 27may2028, EUR

ISIN XS3002552993

¿Qué ETF contiene Novo Nordisk, 2.375% 27may2028, EUR?

Hay 139 ETF que contienen Novo Nordisk, 2.375% 27may2028, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Novo Nordisk, 2.375% 27may2028, EUR es el Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,10%
Bonos
Mundial
46
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 0,14%
Bonos
Mundial
48
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,07%
Bonos
Mundial
3.984
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
240
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
53
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1,09%
Bonos
Mundial
53
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,01%
Bonos
Mundial
3.385
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,07%
Bonos
Mundial
442
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,09%
Bonos
Mundial
489
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,14%
Bonos
Mundial
259
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,05%
Bonos
Mundial
195
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,04%
Bonos
Mundial
460
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,16%
Bonos
Mundial
1.877
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
45
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,06%
Bonos
Mundial
54
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0,72%
Bonos
Mundial
61
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
16
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1,02%
Bonos
Mundial
27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
240
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
900
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,08%
Bonos
Mundial
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,56%
Bonos
Mundial
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
945
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Bonos
Mundial
48
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,25%
Bonos
Mundial
1.304
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonos
Mundial
235
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.115
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
880
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) 0,01%
Bonos
Mundial
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
49
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,16%
Bonos
Mundial
3.090
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,10%
Bonos
Mundial
2.248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0,06%
Bonos
Mundial
1.680
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,15%
Bonos
Mundial
1.293
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
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
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,05%
Bonos
Mundial
1.362
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.928
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
39
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,02%
Bonos
Mundial
51
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,07%
Bonos
Mundial
4.358
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0,19%
Bonos
Mundial
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
711
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,08%
Bonos
Mundial
14
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0,21%
Bonos
Mercados emergentes
265
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,51%
Bonos
Mundial
1.369
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.560
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0,58%
Bonos
Mundial
9
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
1.760
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
937
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,05%
Bonos
Mundial
4.007
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,11%
Bonos
Mundial
1.341
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0,72%
Bonos
Mundial
67
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.820
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
73
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,01%
Bonos
Mundial
1.145
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,03%
Bonos
Mundial
345
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.698
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0,72%
Bonos
Mundial
632
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,05%
Bonos
Mundial
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,06%
Bonos
Mundial
4.649
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) 0,15%
Bonos
Mundial
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
634
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,15%
Bonos
Mundial
569
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
475
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,85%
Bonos
Europa
2.314
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,15%
Bonos
Mundial
144
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0,09%
Bonos
Mundial
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,15%
Bonos
Europa
3.038
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
4.952
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,10%
Bonos
Mundial
842
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
326
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
59
HSBC Euro Corporate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
55
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0,72%
Bonos
Mundial
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,02%
Bonos
Mundial
157
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.067
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
141
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,09%
Bonos
Mundial
1.993
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
282
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,12%
Bonos
Mundial
935
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0,72%
Bonos
Mundial
22
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
657
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0,21%
Bonos
Mundial
185
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,01%
Bonos
Mundial
2.841
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,15%
Bonos
Mundial
19
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) 0,51%
Bonos
Mundial
1.091
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,07%
Bonos
Mundial
461
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,25%
Bonos
Mundial
53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0,58%
Bonos
Mundial
8
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1,02%
Bonos
Mundial
329
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,08%
Bonos
Mundial
3.304
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,15%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
881
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
131
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0,21%
Bonos
Mundial
115
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,07%
Bonos
Mundial
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
10.163
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,05%
Bonos
Mundial
833
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.439
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonos
Mundial
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.465
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,08%
Bonos
Mundial
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,85%
Bonos
Europa
30
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
139
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0,21%
Bonos
Mundial
9
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,03%
Bonos
Mundial
148
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 0,02%
Bonos
Mundial
7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,02%
Bonos
Mundial
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.493
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,15%
Bonos
Mundial
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
310
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
295
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.435
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1,02%
Bonos
Mundial
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,07%
Bonos
Mundial
665
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,03%
Bonos
Mundial
158
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,09%
Bonos
Mundial
662
— 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.