KEXIM, 4.125% 17oct2027, USD

ISIN US302154EG02

What ETF is KEXIM, 4.125% 17oct2027, USD in?

There are 10 ETFs which contain KEXIM, 4.125% 17oct2027, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of KEXIM, 4.125% 17oct2027, USD is the State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 0.02%
Bonds
Emerging Markets
788
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) 1.26%
Bonds
Emerging Markets
26
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,018
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
46
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 0.02%
Bonds
Emerging Markets
608
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
1
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
365
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
149
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist) 1.26%
Bonds
Emerging Markets
20
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
3,842
— 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.