African Development Bank, 4.375% 3nov2027, USD (1100)

ISIN US00828EEP07

What ETF is African Development Bank, 4.375% 3nov2027, USD (1100) in?

There are 61 ETFs which contain African Development Bank, 4.375% 3nov2027, USD (1100). All of these ETFs are listed in the table below. The ETF with the largest weighting of African Development Bank, 4.375% 3nov2027, USD (1100) is the UBS Sustainable Development Bank Bonds UCITS ETF USD acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1,28%
Bonds
World
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonds
World
 2,543
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1,81%
Bonds
World
 3
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 2,08%
Bonds
World
 189
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,03%
Bonds
World
 337
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonds
World
 652
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1,81%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonds
World
 458
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 2,08%
Bonds
World
 19
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonds
World
 37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Bonds
World
 1,625
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Bonds
World
 148
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,02%
Bonds
World
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonds
World
 127
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1,81%
Bonds
World
 6
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1,28%
Bonds
World
 4
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,08%
Bonds
United States
 623
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Bonds
World
 1,044
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,00%
Bonds
World
 124
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 2,08%
Bonds
World
 853
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,03%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonds
World
 38
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonds
World
 544
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonds
World
 232
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,02%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonds
World
 136
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,03%
Bonds
World
 268
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonds
World
 276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonds
World
 1,129
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 2,08%
Bonds
World
 34
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonds
World
 363
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Bonds
World
 3,869
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonds
World
 912
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,01%
Bonds
World
 37
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,08%
Bonds
United States
 116
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonds
World
 821
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonds
World
 46
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonds
World
 220
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonds
World
 2,316
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonds
World
 871
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonds
World
 2,380
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonds
World
 662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonds
World
 797
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonds
World
 127
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonds
World
 44
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonds
World
 1,844
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonds
World
 682
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,08%
Bonds
United States
 27
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 2,08%
Bonds
World
 136
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,01%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 2,08%
Bonds
World
 397
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1,28%
Bonds
World
 25
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,03%
Bonds
World
 93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonds
World
 2,346
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonds
World
 3,578
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,01%
Bonds
World
 131
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.
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