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
Obligationer37,85 Mio.1.186 Stone Ridge0,25Investment Grade6.1.202574,330,000,00
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
Obligationer4,85 Mio.143 Stone Ridge0,25Investment Grade17.1.2024219,580,000,00
Obligationer4,2 Mio.2,32 Stone Ridge0,25Investment Grade9.9.2024233,730,000,00
Obligationer4,18 Mio.130 Stone Ridge0,25Investment Grade8.1.2024140,010,000,00
Obligationer3,94 Mio.186 Stone Ridge0,25Investment Grade6.1.2025257,000,000,00
Obligationer3,19 Mio.2,64 Stone Ridge0,25Investment Grade16.9.2024245,650,000,00
Obligationer3,16 Mio.114 Stone Ridge0,25Investment Grade17.1.2024194,650,000,00
Obligationer3,09 Mio.166 Stone Ridge0,25Investment Grade8.1.2024152,340,000,00
Obligationer2,43 Mio.16,75 Stone Ridge0,25Investment Grade9.9.2024201,820,000,00
Obligationer2,37 Mio.122 Stone Ridge0,25Investment Grade8.1.2024162,100,000,00
Obligationer2,31 Mio.236 Stone Ridge0,25Investment Grade24.9.202538,420,000,00
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
Obligationer1,95 Mio.765 Stone Ridge0,25Investment Grade24.9.202520,970,000,00
Obligationer1,92 Mio.108 Stone Ridge0,25Investment Grade6.1.2025170,260,000,00
Obligationer1,82 Mio.107 Stone Ridge0,25Investment Grade17.1.2024242,260,000,00
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
Obligationer788.990102 Stone Ridge0,25Investment Grade8.1.2024170,390,000,00
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

ETF-katalog

ETF-katalog

Alle udbydere

+413 flere

Alle aktivklasser

Alle segmenter

+110 flere

Alle indekser

+4152 flere