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s NZ16100X 360801

ISIN SG31A9000002

Quel ETF contient s NZ16100X 360801 ?

Il y a 74 ETF qui contiennent s NZ16100X 360801. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de s NZ16100X 360801 est le iShares Global AAA-AA Government Bond UCITS ETF (Dist).

ETF Poids Objectif d'investissement Taille fonds en M €
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
2 056
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Obligations
Monde
2 678
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,02%
Obligations
Monde
402
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,23%
Obligations
Monde
175
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Obligations
Monde
344
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Obligations
Monde
475
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,04%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
48
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 631
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
153
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
43
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligations
Monde
45
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
610
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
239
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Obligations
Monde
140
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Obligations
Monde
268
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,02%
Obligations
Monde
281
Amundi Global ex-US Government Bond UCITS ETF Acc 0,04%
Obligations
Monde
364
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 176
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,02%
Obligations
Monde
68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,02%
Obligations
Monde
11
Invesco Global Government Bond UCITS ETF Dist 0,02%
Obligations
Monde
1
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,02%
Obligations
Monde
152
HSBC Global Government Bond UCITS ETF C USD Hedged 0,00%
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 0,04%
Obligations
Monde
119
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,04%
Obligations
Monde
61
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,02%
Obligations
Monde
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Obligations
Monde
871
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,02%
Obligations
Monde
38
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,02%
Obligations
Monde
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,02%
Obligations
Monde
599
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,02%
Obligations
Monde
892
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
130
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,02%
Obligations
Monde
742
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,02%
Obligations
Monde
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
199
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
2 422
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,02%
Obligations
Monde
10
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,00%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Obligations
Monde
892
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,02%
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 0,02%
Obligations
Monde
6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,02%
Obligations
Monde
661
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
644
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,02%
Obligations
Monde
1
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,06%
Obligations
Monde
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,01%
Obligations
Monde
818
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,23%
Obligations
Monde
33
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
134
Xtrackers Global Government Bond UCITS ETF 5C 0,02%
Obligations
Monde
316
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,00%
Obligations
Monde
76
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,04%
Obligations
Monde
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Obligations
Monde
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
1 911
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,02%
Obligations
Monde
1
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,01%
Obligations
Monde
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Obligations
Monde
711
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,04%
Obligations
Monde
3
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,04%
Obligations
Monde
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,02%
Obligations
Monde
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
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) 0,02%
Obligations
Monde
3 792
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,04%
Obligations
Monde
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,02%
Obligations
Monde
157
— 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.