Asian Development Bank (ADB), 3.875% 22jul2027, GBP

ISIN XS2744862959

What ETF is Asian Development Bank (ADB), 3.875% 22jul2027, GBP in?

There are 3 ETFs which contain Asian Development Bank (ADB), 3.875% 22jul2027, GBP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 3.875% 22jul2027, GBP is the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) 1.29%
Bonds
World
375
iShares GBP Ultrashort Bond UCITS ETF (Acc) 1.11%
Bonds
United Kingdom
106
iShares GBP Ultrashort Bond UCITS ETF (Dist) 1.11%
Bonds
United Kingdom
2,266
— 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.