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Spain, BON 2.4% 31may2028, EUR

ISIN ES0000012O59

Quel ETF contient Spain, BON 2.4% 31may2028, EUR ?

Il y a 146 ETF qui contiennent Spain, BON 2.4% 31may2028, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Spain, BON 2.4% 31may2028, EUR est le iShares Euro Government Bond 1-3yr UCITS ETF (Dist).

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,27%
Obligations
Europe
191
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,25%
Obligations
Europe
123
iShares Core Euro Government Bond UCITS ETF (Dist) 0,25%
Obligations
Europe
5 429
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,05%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,05%
Obligations
Monde
1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,05%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Obligations
Monde
339
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,22%
Obligations
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,08%
Obligations
Monde
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 575
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,88%
Obligations
Monde
370
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 7,06%
Obligations
Europe
1 740
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1,01%
Obligations
Europe
12
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,07%
Obligations
Monde
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,02%
Actions
Monde
Stratégie multi-actifs
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,18%
Obligations
Monde
38
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,04%
Obligations
Monde
51
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,03%
Obligations
Monde
5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Obligations
Monde
6
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1,20%
Obligations
Europe
30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Obligations
Monde
548
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1,39%
Obligations
Europe
19
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,27%
Obligations
Europe
21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,18%
Obligations
Monde
233
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Obligations
Monde
272
Invesco Global Government Bond UCITS ETF Dist 0,04%
Obligations
Monde
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,43%
Obligations
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,04%
Obligations
Monde
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,26%
Obligations
Europe
2 806
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,30%
Obligations
Monde
57
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1,28%
Obligations
Europe
749
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,08%
Obligations
Monde
105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligations
Monde
911
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,88%
Obligations
Monde
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,06%
Obligations
Monde
110
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,06%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,59%
Obligations
Europe
1 158
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,58%
Obligations
Europe
22
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,43%
Obligations
Europe
2 576
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Obligations
Monde
42
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,04%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,06%
Obligations
Monde
660
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,04%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,06%
Obligations
Monde
800
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,16%
Obligations
Monde
73
Xtrackers Global Government Bond UCITS ETF 5C 0,08%
Obligations
Monde
311
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,04%
Obligations
Monde
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
1 850
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,02%
Actions
Monde
Stratégie multi-actifs
11
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1,19%
Obligations
Europe
797
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,04%
Obligations
Monde
689
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,58%
Obligations
Europe
4 058
Amundi Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,30%
Obligations
Monde
5
Amundi Core Euro Government Bond UCITS ETF Dist 0,28%
Obligations
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,25%
Obligations
Europe
750
Goldman Sachs Global Government Bond Active UCITS ETF USD (Acc) 1,31%
Obligations
Monde
4
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligations
Monde
3 598
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,32%
Obligations
Europe
3 439
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,43%
Obligations
Europe
866
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 1,63%
Obligations
Europe
5
Amundi Core Euro Government Bond UCITS ETF Acc 0,28%
Obligations
Europe
1 325
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,27%
Obligations
Europe
339
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,03%
Obligations
Monde
2 525
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3,17%
Obligations
Europe
3 613
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1,63%
Obligations
Europe
293
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,08%
Obligations
Monde
411
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,07%
Obligations
Monde
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Actions
Monde
Social/durable
Stratégie multi-actifs
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1,75%
Obligations
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,18%
Obligations
Monde
662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,04%
Obligations
Monde
465
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,04%
Obligations
Monde
0
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 7,06%
Obligations
Europe
2 526
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0,49%
Obligations
Monde
100
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,43%
Obligations
Europe
421
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,08%
Obligations
Monde
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Obligations
Monde
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,12%
Obligations
Europe
571
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1,35%
Obligations
Europe
70
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0,11%
Obligations
Europe
11
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,88%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,01%
Obligations
Monde
124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,20%
Obligations
Monde
165
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,06%
Actions
Monde
Social/durable
Stratégie multi-actifs
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,08%
Obligations
Monde
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,04%
Obligations
Monde
137
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0,49%
Obligations
Monde
409
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligations
Monde
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,06%
Obligations
Monde
1 134
Invesco Euro Government Bond UCITS ETF Dist 0,27%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,06%
Obligations
Monde
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,02%
Obligations
Monde
9
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,88%
Obligations
Monde
237
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,08%
Obligations
Monde
147
HSBC Global Government Bond UCITS ETF C USD Hedged 0,16%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,08%
Obligations
Monde
350
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,30%
Obligations
Monde
96
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3,17%
Obligations
Europe
344
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligations
Monde
1 040
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,05%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,01%
Obligations
Monde
0
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1,39%
Obligations
Europe
314
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,01%
Obligations
Monde
4
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc) 0,49%
Obligations
Monde
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,03%
Obligations
Monde
853
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
127
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,08%
Obligations
Monde
661
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,20%
Obligations
Europe
2 259
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,59%
Obligations
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,06%
Obligations
Monde
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligations
Monde
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,18%
Obligations
Monde
2 339
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,16%
Obligations
Monde
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Actions
Monde
Social/durable
Stratégie multi-actifs
111
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1,75%
Obligations
Europe
161
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,06%
Actions
Monde
Social/durable
Stratégie multi-actifs
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Obligations
Monde
874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,04%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,03%
Obligations
Monde
2 391
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,08%
Obligations
Monde
103
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,04%
Obligations
Monde
658
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,18%
Obligations
Monde
128
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,07%
Obligations
Monde
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,30%
Obligations
Monde
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,27%
Obligations
Europe
2 509
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,04%
Obligations
Monde
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1,19%
Obligations
Europe
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,09%
Actions
Monde
Social/durable
Stratégie multi-actifs
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,30%
Obligations
Monde
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,20%
Obligations
Monde
1 476
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,39%
Obligations
Europe
1 206
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 2,42%
Obligations
Europe
89
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,58%
Obligations
Europe
1 349
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,43%
Obligations
Europe
69
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0,08%
Obligations
Monde
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Obligations
Monde
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,18%
Obligations
Monde
2 355
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,01%
Obligations
Monde
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,30%
Obligations
Monde
7
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.