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Statny dlhopis 250

ISIN SK4000024865

Quel ETF contient Statny dlhopis 250 ?

Il y a 79 ETF qui contiennent Statny dlhopis 250. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Statny dlhopis 250 est le HSBC Euro Government Bond UCITS ETF (Acc).

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,06%
Obligations
Europe
189
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,10%
Obligations
Europe
125
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,06%
Obligations
Europe
338
iShares Core Euro Government Bond UCITS ETF (Dist) 0,10%
Obligations
Europe
5 498
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
2 678
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,02%
Obligations
Monde
402
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
35
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
344
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
699
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,06%
Obligations
Europe
23
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Obligations
Monde
475
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,17%
Obligations
Monde
472
HSBC Euro Government Bond UCITS ETF (Acc) 0,24%
Obligations
Europe
101
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,18%
Obligations
Europe
426
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,03%
Obligations
Europe
549
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,17%
Obligations
Monde
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligations
Monde
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,01%
Obligations
Monde
5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Obligations
Monde
126
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,06%
Obligations
Europe
22
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
239
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Obligations
Monde
140
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
268
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Obligations
Monde
281
Invesco Euro Government Bond UCITS ETF Dist 0,08%
Obligations
Europe
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
11
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,13%
Obligations
Europe
102
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,17%
Obligations
Monde
243
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,02%
Obligations
Monde
152
HSBC Global Government Bond UCITS ETF C USD Hedged 0,03%
Obligations
Monde
31
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,02%
Obligations
Monde
366
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,03%
Obligations
Monde
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,06%
Obligations
Europe
2 879
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 072
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,03%
Obligations
Monde
61
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,02%
Obligations
Monde
100
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
871
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,17%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,02%
Obligations
Monde
742
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
0
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
2 422
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,15%
Obligations
Europe
80
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,13%
Obligations
Europe
2 644
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,03%
Obligations
Monde
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Obligations
Monde
2 449
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,02%
Obligations
Monde
118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
134
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,03%
Obligations
Monde
76
Xtrackers Global Government Bond UCITS ETF 5C 0,02%
Obligations
Monde
316
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,03%
Obligations
Monde
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
38
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,06%
Obligations
Europe
2 365
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Obligations
Monde
711
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,15%
Obligations
Europe
4 130
Amundi Global Government Bond UCITS ETF Dist 0,02%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,03%
Obligations
Monde
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,03%
Obligations
Monde
1 489
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,03%
Obligations
Monde
8
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,11%
Obligations
Europe
1 211
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,10%
Obligations
Europe
777
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,15%
Obligations
Europe
1 377
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,13%
Obligations
Europe
72
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0,02%
Obligations
Monde
10
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
2 417
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
3 792
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,03%
Obligations
Monde
7
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,18%
Obligations
Europe
884
— 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.