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European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100)
ISIN XS2287877018
What ETF is European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) in?
There are 3 ETFs which contain European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100). All of these ETFs are listed in the table below. The ETF with the largest weighting of European Investment Bank (EIB), FRN 18jan2027, GBP (2489/0100) is the iShares GBP Ultrashort Bond UCITS ETF (Acc).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares GBP Ultrashort Bond ESG SRI UCITS ETF GBP (Dist) | 1.10% | Bonds World | 378 |
| iShares GBP Ultrashort Bond UCITS ETF (Acc) | 1.21% | Bonds United Kingdom | 105 |
| iShares GBP Ultrashort Bond UCITS ETF (Dist) | 1.21% | Bonds United Kingdom | 2,239 |
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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.
