Novo Nordisk, 2.375% 27may2028, EUR

ISIN XS3002552993

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

Hay 138 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 0,02%
Bonos
Mundial
563
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
47
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
32
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
29
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,15%
Bonos
Mundial
43
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,07%
Bonos
Mundial
3.948
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
38
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1,08%
Bonos
Mundial
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,02%
Bonos
Mundial
3.277
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,07%
Bonos
Mundial
670
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,08%
Bonos
Mundial
476
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,15%
Bonos
Mundial
262
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,05%
Bonos
Mundial
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,05%
Bonos
Mundial
451
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,15%
Bonos
Mundial
1.724
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonos
Mundial
36
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) 0,75%
Bonos
Mundial
66
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
14
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1,03%
Bonos
Mundial
27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonos
Mundial
230
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,08%
Bonos
Mundial
81
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,66%
Bonos
Mundial
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,08%
Bonos
Mundial
943
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Bonos
Mundial
34
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,25%
Bonos
Mundial
1.280
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonos
Mundial
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.184
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
908
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonos
Mundial
1
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,15%
Bonos
Mundial
2.611
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,11%
Bonos
Mundial
2.127
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0,05%
Bonos
Mundial
1.691
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,15%
Bonos
Mundial
1.342
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
165
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,05%
Bonos
Mundial
1.288
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
46
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
1.870
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,02%
Bonos
Mundial
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,07%
Bonos
Mundial
4.275
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0,17%
Bonos
Mundial
52
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
669
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,08%
Bonos
Mundial
28
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0,04%
Bonos
Mundial
10
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0,17%
Bonos
Mercados emergentes
239
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,52%
Bonos
Mundial
1.445
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.595
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0,61%
Bonos
Mundial
9
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) 0,07%
Bonos
Mundial
1.675
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
695
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,05%
Bonos
Mundial
3.811
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,11%
Bonos
Mundial
1.416
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0,75%
Bonos
Mundial
65
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.513
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
77
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,01%
Bonos
Mundial
1.126
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,03%
Bonos
Mundial
268
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.503
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0,75%
Bonos
Mundial
579
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
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,06%
Bonos
Mundial
4.540
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) 0,13%
Bonos
Mundial
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
611
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,13%
Bonos
Mundial
587
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonos
Mundial
641
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
461
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,88%
Bonos
Europa
2.284
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,15%
Bonos
Mundial
140
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0,10%
Bonos
Mundial
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,15%
Bonos
Europa
2.977
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
4.787
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
835
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
357
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
64
HSBC Euro Corporate Bond UCITS ETF Acc 0,07%
Bonos
Mundial
53
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0,75%
Bonos
Mundial
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
146
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,02%
Bonos
Mundial
151
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.107
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
136
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,08%
Bonos
Mundial
1.932
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,12%
Bonos
Mundial
876
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0,75%
Bonos
Mundial
48
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
739
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0,17%
Bonos
Mundial
183
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,02%
Bonos
Mundial
2.759
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,13%
Bonos
Mundial
28
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
2
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,52%
Bonos
Mundial
1.052
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,07%
Bonos
Mundial
478
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,25%
Bonos
Mundial
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0,61%
Bonos
Mundial
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1,03%
Bonos
Mundial
317
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
37
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,08%
Bonos
Mundial
3.085
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,13%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
750
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
125
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0,17%
Bonos
Mundial
105
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,07%
Bonos
Mundial
5
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
8.401
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,05%
Bonos
Mundial
848
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonos
Mundial
2.301
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
107
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
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Bonos
Mundial
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.324
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,08%
Bonos
Mundial
3
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,88%
Bonos
Europa
16
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonos
Mundial
126
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0,17%
Bonos
Mundial
9
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,03%
Bonos
Mundial
146
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
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.485
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,13%
Bonos
Mundial
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
298
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
285
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonos
Mundial
2.311
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1,03%
Bonos
Mundial
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,07%
Bonos
Mundial
677
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
133
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,10%
Bonos
Mundial
640
— 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.