ETF Udbyder

Stone Ridge

ETF'er i alt
42

Alle produkter

42 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer43,57 Mio.2.319,22 Stone Ridge0,25Investment Grade6.1.202580,840,000,00
Obligationer6,15 Mio.25,11 Stone Ridge0,25Investment Grade16.9.2024256,500,000,00
Obligationer5,56 Mio.10,41 Stone Ridge0,25Investment Grade16.9.2024214,450,000,00
Obligationer4,55 Mio.26,5 Stone Ridge0,25Investment Grade16.9.2024151,820,000,00
Obligationer4,36 Mio.2,57 Stone Ridge0,25Investment Grade16.9.2024165,670,000,00
Obligationer4,26 Mio.75,6 Stone Ridge0,25Investment Grade16.9.2024236,760,000,00
Obligationer4,25 Mio.11,56 Stone Ridge0,25Investment Grade6.1.2025278,320,000,00
Obligationer4,2 Mio.2,32 Stone Ridge0,25Investment Grade9.9.2024233,730,000,00
Obligationer3,48 Mio.1,6 Stone Ridge0,25Investment Grade16.9.2024176,940,000,00
Obligationer3,38 Mio.41,52 Stone Ridge0,25Investment Grade16.9.2024208,630,000,00
Obligationer3,22 Mio.3,89 Stone Ridge0,25Investment Grade6.1.2025186,660,000,00
Obligationer3,19 Mio.2,64 Stone Ridge0,25Investment Grade16.9.2024245,650,000,00
Obligationer3 Mio.1,16 Stone Ridge0,25Investment Grade16.9.2024261,980,000,00
Obligationer2,57 Mio.927,01 Stone Ridge0,25Investment Grade24.9.202543,420,000,00
Obligationer2,47 Mio.764,98 Stone Ridge0,25Investment Grade24.9.202525,740,000,00
Obligationer2,43 Mio.16,75 Stone Ridge0,25Investment Grade9.9.2024201,820,000,00
Obligationer1,99 Mio.16,66 Stone Ridge0,25Investment Grade16.9.2024141,590,000,00
Obligationer1,96 Mio.12,98 Stone Ridge0,25Investment Grade16.9.2024195,980,000,00
Obligationer1,78 Mio.6,61 Stone Ridge0,25Investment Grade6.1.2025255,310,000,00
Obligationer1,77 Mio.0,39 Stone Ridge0,25Investment Grade16.9.2024221,950,000,00
Obligationer1,74 Mio.28,55 Stone Ridge0,25Investment Grade16.9.2024157,690,000,00
Obligationer1,69 Mio.0,05 Stone Ridge0,25Investment Grade16.9.2024187,500,000,00
Obligationer1,56 Mio.106,36 Stone Ridge0,25Investment Grade16.9.2024118,950,000,00
Obligationer1,5 Mio.1,57 Stone Ridge0,25Investment Grade16.9.2024166,210,000,00
Obligationer1,49 Mio.42,84 Stone Ridge0,25Investment Grade16.9.2024123,820,000,00
Obligationer1,36 Mio.0,91 Stone Ridge0,25Investment Grade16.9.2024227,240,000,00
Obligationer1,25 Mio.6,25 Stone Ridge0,25Investment Grade16.9.2024156,880,000,00
Obligationer1,09 Mio.4,16 Stone Ridge0,25Investment Grade16.9.2024180,540,000,00
Obligationer1,05 Mio.0,14 Stone Ridge0,25Investment Grade16.9.2024176,010,000,00
LifeX 2045 Term Income ETF
·
Obligationer1,04 Mio.31,44 Stone Ridge0,25Investment Grade6.1.2025136,870,000,00
Obligationer1,04 Mio.2,45 Stone Ridge0,25Investment Grade16.9.2024173,150,000,00
Obligationer961.501,11,73 Stone Ridge0,25Investment Grade16.9.2024137,840,000,00
Obligationer931.668,063,41 Stone Ridge0,25Investment Grade16.9.2024132,770,000,00
LifeX Durable Income ETF
·
Obligationer864.295,758,96 Stone Ridge0,25Investment Grade16.12.2024186,760,000,00
LifeX 2040 Term Income ETF
·
Obligationer763.18662,84 Stone Ridge0,25Investment Grade6.1.2025115,180,000,00
Obligationer748.636,560,32 Stone Ridge0,25Investment Grade16.9.2024249,970,000,00
Obligationer729.834,942,82 Stone Ridge0,25Investment Grade9.9.2024145,570,000,00
Obligationer713.048,440,02 Stone Ridge0,25Investment Grade6.1.2025178,650,000,00
Obligationer653.016,10,68 Stone Ridge0,25Investment Grade9.9.2024163,710,000,00
Obligationer640.615,20,98 Stone Ridge0,25Investment Grade16.9.2024160,640,000,00
Obligationer612.943,10,43 Stone Ridge0,25Investment Grade16.9.2024153,690,000,00
Obligationer510.822,30,95 Stone Ridge0,25Investment Grade16.9.2024170,620,000,00

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ETF-katalog

Alle udbydere

+411 flere

Alle aktivklasser

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+109 flere

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+4137 flere