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T-NOTE USA FX 5% AUG25 USD
ISIN US91282CHV63
What ETF is T-NOTE USA FX 5% AUG25 USD in?
There are 4 ETFs which contain T-NOTE USA FX 5% AUG25 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of T-NOTE USA FX 5% AUG25 USD is the Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 4.61% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -6.59% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 2.23% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.71%% | Bonds United States | 83.00 | 0.05% | 2,031 | -8.31% |
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— 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.