Digital Realty Trust LP, 3.875% 15jul2034, EUR

ISIN XS3102229922

¿Qué ETF contiene Digital Realty Trust LP, 3.875% 15jul2034, EUR?

Hay 109 ETF que contienen Digital Realty Trust LP, 3.875% 15jul2034, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Digital Realty Trust LP, 3.875% 15jul2034, EUR es el Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
 557
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 47
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Bonos
Mundial
 340
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0,09%
Acciones
Mundial
Infraestructura
Estrategia multiactivos
 854
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,03%
Bonos
Mundial
 3.999
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Bonos
Mundial
 232
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D 0,87%
Bonos
Mundial
 11
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonos
Mundial
 3.313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
 117
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,05%
Bonos
Mundial
 669
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
 481
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
 12
iShares Euro Corporate Bond Financials UCITS ETF 0,04%
Bonos
Europa
 493
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
 196
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,19%
Bonos
Mundial
 459
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Bonos
Mundial
 6
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
 14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,03%
Bonos
Europa
 437
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 521
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) 0,80%
Bonos
Mundial
 82
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Bonos
Mundial
 850
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Bonos
Mundial
 254
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0,06%
Bonos
Mundial
 182
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Bonos
Mundial
 35
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,08%
Bonos
Mundial
 248
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
 1.200
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 867
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
 14
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) 0,07%
Bonos
Mundial
 217
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Bonos
Mundial
 48
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 0,01%
Bonos
Mundial
 41
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
 1.717
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,07%
Bonos
Mundial
 1.349
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 686
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
 788
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonos
Mundial
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
 1.290
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
 16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
 45
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,03%
Bonos
Mundial
 38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,05%
Bonos
Mundial
 4.338
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
 664
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0,03%
Bonos
Mundial
 10
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0,39%
Bonos
Mundial
 0
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
 1.576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
 1.630
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
 694
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
 3.829
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.476
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
 91
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist 0,39%
Bonos
Mundial
 24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.523
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
 53
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Bonos
Mundial
 13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
 4.579
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 29
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 603
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
 461
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,07%
Bonos
Mundial
 142
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 126
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Bonos
Mundial
 375
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
 65
HSBC Euro Corporate Bond UCITS ETF Acc 0,17%
Bonos
Mundial
 56
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
 6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
 147
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,03%
Bonos
Mundial
 151
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
 1.114
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,06%
Bonos
Mundial
 426
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 16
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,28%
Bonos
Mundial
 24
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 0,04%
Bonos
Mundial
 1.960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
 1.133
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 707
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) 0,80%
Bonos
Mundial
 66
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonos
Mundial
 2.763
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) 0,05%
Bonos
Mundial
 484
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 6
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 734
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,05%
Bonos
Mundial
 5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
 851
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
 8.628
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 216
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 856
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
 392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.302
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 0,03%
Bonos
Mundial
 7
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 0,28%
Bonos
Mundial
 11
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
 1.520
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,08%
Bonos
Mundial
 2
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonos
Mundial
 305
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Bonos
Mundial
 288
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Bonos
Mundial
 91
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,03%
Bonos
Mundial
 760
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.
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