Germany, Bund 4.75% 4jul2040, EUR

ISIN DE0001135366

Quel ETF contient Germany, Bund 4.75% 4jul2040, EUR ?

Il y a 28 ETF qui contiennent Germany, Bund 4.75% 4jul2040, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Germany, Bund 4.75% 4jul2040, EUR est le JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0,29%
Obligations
Europe
 5 224
iShares Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligations
Monde
 1 100
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,41%
Obligations
Monde
 34
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
 642
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
 2 296
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0,10%
Obligations
Monde
 2
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,03%
Obligations
Monde
 1
HSBC Euro Government Bond UCITS ETF (Acc) 0,38%
Obligations
Europe
 64
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,04%
Obligations
Monde
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
 132
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,03%
Obligations
Monde
 82
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,41%
Obligations
Monde
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,41%
Obligations
Monde
 0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,11%
Obligations
Monde
 9
Amundi Prime Global Government Bond UCITS ETF Dist 0,09%
Obligations
Monde
 83
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 2,47%
Obligations
Monde
 10
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 2,47%
Obligations
Monde
 24
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,13%
Obligations
Europe
 4 082
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,11%
Obligations
Monde
 2
Amundi Prime Euro Government Bond UCITS ETF Dist 0,34%
Obligations
Europe
 1 107
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,11%
Obligations
Monde
 1 478
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
 229
Amundi Core Euro Government Bond UCITS ETF Dist 0,33%
Obligations
Europe
 30
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,13%
Obligations
Europe
 1 340
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
 2 306
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,25%
Obligations
Europe
 120
Amundi Core Global Government Bond UCITS ETF Dist 0,07%
Obligations
Monde
 13
HSBC Global Government Bond UCITS ETF C USD Hedged 0,03%
Obligations
Monde
 29
— 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.
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