Vonovia SE, 0.25% 1sep2028, EUR (41)

ISIN DE000A3MP4U9

Quel ETF contient Vonovia SE, 0.25% 1sep2028, EUR (41) ?

Il y a 23 ETF qui contiennent Vonovia SE, 0.25% 1sep2028, EUR (41). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Vonovia SE, 0.25% 1sep2028, EUR (41) est le iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Obligations
Monde
 11
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligations
Monde
 133
iShares Euro Corporate Bond Financials UCITS ETF 0,10%
Obligations
Europe
 442
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Obligations
Monde
 1 357
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,04%
Obligations
Monde
 243
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,02%
Obligations
Monde
 1 056
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,06%
Obligations
Europe
 436
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,06%
Obligations
Monde
 3 041
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Obligations
Monde
 1 472
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligations
Monde
 234
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligations
Monde
 679
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,03%
Obligations
Monde
 45
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
 1 593
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Obligations
Monde
 8 756
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,11%
Obligations
Monde
 2 868
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Obligations
Monde
 2 379
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
 3 976
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligations
Monde
 2 383
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Obligations
Monde
 1 694
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
 6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Obligations
Monde
 744
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.