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Eulerpool Terminal

Eulerpool Terminal

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Eulerpool API

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DO

ETF Udbyder

DoubleLine

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9

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9 pages_etf_index__etfs_count

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
DO DoubleLine Mortgage ETF ·	Obligationer	706,656 mio.	67.536,62	DO DoubleLine	0,40	Investment Grade		31.3.2023	50,18	0	0
DO DoubleLine Opportunistic Core Bond ETF ·	Obligationer	658,287 mio.	58.252,49	DO DoubleLine	0,45	Bredt kredit	Bloomberg U.S. Aggregate Bond Index	31.3.2022	46,70	0	0
DO DoubleLine Commercial Real Estate Debt ETF ·	Obligationer	361,086 mio.	27.243,84	DO DoubleLine	0,40	Investment Grade		31.3.2023	52,18	0	0
DO DoubleLine Shiller CAPE U.S. Equities ETF ·	Aktier	276,982 mio.	24.066,04	DO DoubleLine	0,65	Samlet marked	Shiller Barclays CAPE US Sector Index	31.3.2022	32,98	3,70	22,13
DO DoubleLine Securitized Credit ETF ·	Obligationer	172,114 mio.	53.104,25	DO DoubleLine	0,50	Bredt kredit		2.2.2026	25,13	0	0
DO Doubleline ABS ETF ·	Obligationer	113,575 mio.	14.771,64	DO DoubleLine	0,39	Bredt kredit		28.2.2025	51,16	0	0
DO DoubleLine Multi-Sector Income ETF ·	Obligationer	74,888 mio.	11.536,73	DO DoubleLine	0,49	Bredt kredit		29.11.2024	50,60	0	0
DO DoubleLine Commodity Strategy ETF ·	Råvarer	28,27 mio.	6.206,578	DO DoubleLine	0,66	Bredt marked		31.1.2024	28,41	0	0
DO DoubleLine Fortune 500 Equal Weight ETF ·	Aktier	26,59 mio.	5.286,444	DO DoubleLine	0,20	Samlet marked	Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross	31.1.2024	34,33	2,68	17,63