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Financial Data API
Bloomberg US Aggregate - Alle 15 ETF'er på et øjeblik
Navn
Aktivklasse
AUM
Gns. Volumen
Udbyder
ExpenseRatio
Investeringssegment
Indeks
Etableringsdato
NAV
KBV
P/E (Pris/indtjening)
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obligationer
118,91 mia.
7,288 mio.
iShares
0,03
Investment Grade
Bloomberg US Aggregate
22.9.2003
97,78
0
0
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obligationer
8,379 mia.
712.728,7
Schwab
0,03
Investment Grade
Bloomberg US Aggregate
14.7.2011
22,93
0
0
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obligationer
8,203 mia.
2,414 mio.
SPDR
0,03
Investment Grade
Bloomberg US Aggregate
23.5.2007
25,24
0
0
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obligationer
4,176 mia.
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13.4.2017
5,37
0
0
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obligationer
1,971 mia.
260.499,1
BNY Mellon
0
Investment Grade
Bloomberg US Aggregate
22.4.2020
41,65
0
0
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obligationer
982,081 mio.
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13.9.2011
92,11
0
0
ActivePassive Core Bond ETF
APCB
US89834G7521
Obligationer
742,754 mio.
46.469,62
ActivePassive
0,36
Bredt kredit
Bloomberg US Aggregate
3.5.2023
29,38
0
0
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obligationer
259,183 mio.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10.4.2018
4,62
0
0
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obligationer
149,77 mio.
-
SPDR
0,17
Investment Grade
Bloomberg US Aggregate
3.6.2011
94,25
0
0
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obligationer
108,033 mio.
11.427,53
Touchstone
0,40
Bredt kredit
Bloomberg US Aggregate
17.7.2023
26,05
0
0
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obligationer
42,679 mio.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10.4.2018
4,23
0
0
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obligationer
25,337 mio.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
23.7.2021
37,65
0
0
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obligationer
19,016 mio.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
6.8.2021
26,80
0
0
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obligationer
567.701,56
-
CI
0,78
Bredt kredit
Bloomberg US Aggregate
8.5.2020
17,03
0
0
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obligationer
415.231,97
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
21.2.2024
4,93
2,49
17,40
1
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