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2.1% NTS 12/04/2029 EUR (.189)

ISIN DE000BU25026

Quel ETF contient 2.1% NTS 12/04/2029 EUR (.189) ?

Il y a 159 ETF qui contiennent 2.1% NTS 12/04/2029 EUR (.189). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de 2.1% NTS 12/04/2029 EUR (.189) est le iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,31%
Obligations
Europe
189
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,31%
Obligations
Europe
189
iShares Core Euro Government Bond UCITS ETF (Dist) 0,31%
Obligations
Europe
5 372
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,13%
Obligations
Monde
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,34%
Obligations
Monde
166
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,09%
Obligations
Monde
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,04%
Obligations
Monde
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,17%
Obligations
Europe
23
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,01%
Obligations
Monde
41
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,00%
Obligations
Monde
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,08%
Obligations
Monde
1 618
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,08%
Obligations
Monde
38
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 2,33%
Obligations
Europe
13
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,01%
Obligations
Monde
261
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,48%
Obligations
Monde
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,07%
Obligations
Monde
6
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,04%
Obligations
Monde
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,04%
Obligations
Monde
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,16%
Obligations
Monde
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1,33%
Obligations
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Obligations
Monde
515
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,31%
Obligations
Europe
79
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0,31%
Obligations
Europe
685
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,04%
Obligations
Monde
255
Amundi Global ex-US Government Bond UCITS ETF Acc 0,09%
Obligations
Monde
90
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,41%
Obligations
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0,05%
Obligations
Monde
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,25%
Obligations
Europe
123
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,11%
Obligations
Monde
253
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,32%
Obligations
Europe
2 716
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,11%
Obligations
Monde
62
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,07%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,16%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,34%
Obligations
Monde
56
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,18%
Obligations
Monde
246
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1,44%
Obligations
Europe
724
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,17%
Obligations
Monde
1 214
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,09%
Obligations
Monde
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,12%
Obligations
Monde
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,08%
Obligations
Monde
1 131
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
869
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,47%
Obligations
Europe
52
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,05%
Obligations
Monde
14
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1,57%
Obligations
Allemagne
9
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,12%
Obligations
Monde
102
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,52%
Obligations
Europe
16
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,25%
Obligations
Europe
2 626
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,05%
Obligations
Monde
34
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,12%
Obligations
Monde
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,07%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,05%
Obligations
Monde
689
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0,28%
Obligations
Monde
1
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,05%
Obligations
Monde
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,05%
Obligations
Monde
789
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,34%
Obligations
Monde
32
Xtrackers Global Government Bond UCITS ETF 5C 0,10%
Obligations
Monde
313
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,08%
Obligations
Monde
1 889
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
47
Amundi Prime Global Government Bond UCITS ETF Dist 0,09%
Obligations
Monde
80
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,07%
Obligations
Monde
253
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1,49%
Obligations
Europe
773
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,07%
Obligations
Monde
624
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,52%
Obligations
Europe
4 085
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,93%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,09%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,34%
Obligations
Monde
4
Amundi Core Euro Government Bond UCITS ETF Dist 0,31%
Obligations
Europe
27
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,31%
Obligations
Europe
719
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Obligations
Monde
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligations
Monde
3 529
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,22%
Obligations
Europe
3 426
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,39%
Obligations
Europe
884
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,17%
Obligations
Monde
92
Amundi Core Euro Government Bond UCITS ETF Acc 0,31%
Obligations
Europe
1 348
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,31%
Obligations
Europe
412
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
1 958
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
2 521
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3,55%
Obligations
Europe
3 358
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 5,93%
Obligations
Allemagne
16
iShares Germany Government Bond UCITS ETF (Dist) 1,47%
Obligations
Allemagne
153
Invesco Euro Government Bond 1-3 Year UCITS ETF 2,22%
Obligations
Europe
355
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,48%
Obligations
Monde
57
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,10%
Obligations
Monde
453
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1,81%
Obligations
Europe
23
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,07%
Obligations
Monde
472
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,39%
Obligations
Europe
397
HSBC Euro Government Bond UCITS ETF (Acc) 0,36%
Obligations
Europe
65
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,00%
Obligations
Monde
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,81%
Obligations
Europe
263
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Obligations
Monde
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,18%
Obligations
Europe
589
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0,69%
Obligations
Europe
80
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,07%
Obligations
Monde
38
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,14%
Obligations
Monde
147
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,10%
Obligations
Monde
31
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
137
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,00%
Obligations
Monde
25
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligations
Monde
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,05%
Obligations
Monde
1 148
Invesco Euro Government Bond UCITS ETF 0,30%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,12%
Obligations
Monde
61
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,04%
Obligations
Monde
5
Amundi Core Global Government Bond UCITS ETF Acc 0,08%
Obligations
Monde
339
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,20%
Obligations
Monde
38
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,10%
Obligations
Monde
144
Amundi Prime Global Government Bond UCITS ETF Acc 0,09%
Obligations
Monde
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,10%
Obligations
Monde
358
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,34%
Obligations
Monde
84
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,17%
Obligations
Monde
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1,57%
Obligations
Allemagne
2
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3,55%
Obligations
Europe
377
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,16%
Obligations
Monde
0
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,37%
Obligations
Europe
211
iShares Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligations
Monde
1 098
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,42%
Obligations
Europe
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Obligations
Monde
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,16%
Obligations
Monde
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,12%
Obligations
Monde
555
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,08%
Obligations
Monde
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,04%
Obligations
Monde
704
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,10%
Obligations
Monde
745
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,33%
Obligations
Europe
2 211
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,12%
Obligations
Monde
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Obligations
Monde
217
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 5,94%
Obligations
Allemagne
220
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1,81%
Obligations
Europe
144
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Obligations
Monde
860
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,11%
Obligations
Monde
356
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,07%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,04%
Obligations
Monde
2 300
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,10%
Obligations
Monde
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,05%
Obligations
Monde
652
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0,58%
Obligations
Europe
45
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,48%
Obligations
Monde
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3,10%
Obligations
Europe
278
Xtrackers II Germany Government Bond UCITS ETF 1C 1,57%
Obligations
Allemagne
798
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,34%
Obligations
Monde
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,31%
Obligations
Europe
2 256
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0,28%
Obligations
Monde
1 788
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,05%
Obligations
Monde
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1,60%
Obligations
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0,11%
Obligations
Monde
491
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1,49%
Obligations
Europe
11
Xtrackers II Germany Government Bond UCITS ETF 1D 1,57%
Obligations
Allemagne
71
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,34%
Obligations
Monde
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0,31%
Obligations
Europe
1 127
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,14%
Obligations
Monde
1 538
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,08%
Obligations
Monde
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,42%
Obligations
Europe
1 188
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,18%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,52%
Obligations
Europe
1 394
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,04%
Obligations
Monde
93
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,16%
Obligations
Monde
3
Amundi Core Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,34%
Obligations
Monde
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Obligations
Monde
133
— 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.