National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)

ISIN XS1718489898

What ETF is National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) in?

There are 13 ETFs which contain National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) is the State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP.

ETF Weight Investment focus Fund size (in m EUR)
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
 0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 164
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 65
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
 0
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF GBP 0.46%
Bonds
United Kingdom
 106
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 302
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,558
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
World
 2
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
 699
iShares GBP Corporate Bond 0-5yr UCITS ETF 0.14%
Bonds
United Kingdom
 1,973
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 706
Amundi Core GBP Corporate Bond UCITS ETF Dist 0.07%
Bonds
United Kingdom
 8
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.10%
Bonds
United Kingdom
 236
— 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.
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