Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) Kurs

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF Kurs

259,71
+2,67 (+1,03 %)
TER0,25 %
AUM3,94 Mio. USD
Holdings24
ValutaUSD
Fondsstart6.1.2025

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Performance

1W+2,33 %
1M-1,28 %
3M-4,43 %
YTD-7,74 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
93,05 %
Other
6,95 %

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF Liste over beholdninger

Top 1098,44 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
eulerpool
24 Beholdninger
Aktie og aktieanalyseAndel
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
United States Treasury Bill 01/28/2027
United States Treasury Bill 01/28/2027
1,08 %
United States Treasury Bill 05/13/2027
United States Treasury Bill 05/13/2027
0,52 %
United States Treasury Bill 02/25/2027
United States Treasury Bill 02/25/2027
0,50 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
0,48 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0,45 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
0,45 %
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027
0,44 %
United States Treasury Bill 03/25/2027
United States Treasury Bill 03/25/2027
0,35 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
0,34 %
United States Treasury Bill 08/05/2027
United States Treasury Bill 08/05/2027
0,34 %
United States Treasury Bill 09/30/2027
United States Treasury Bill 09/30/2027
0,19 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0,03 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
0,02 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
0,02 %

Ofte stillede spørgsmål om Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF udbydes af Stone Ridge, en ledende aktør inden for passive investeringer.

ISIN for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er US86172B6276.

Omkostningsandelen for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er 0,25 %, hvilket betyder, at investorer betaler 25,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Amerikas Forenede Stater har den største andel i Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF.

Det gennemsnitlige handelsvolumen for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er i øjeblikket 186,00.

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er hjemmehørende i US.

Fonden blev lanceret den 6.1.2025.

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF investerer primært i Investment Grade-virksomheder.

NAV for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF udgør 257,00 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentInvestment Grade
Aktiver under forvaltning3,94 Mio. USD
Gennemsnitligt volumen186
DomicilUS
Fondsstart6.1.2025
ValutaUSD
Årlig omkostningsandel (TER)0,25 %
NAV (Net Asset Value)257,00 USD
Pris/Bogført værdi—
P/E-forhold—

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