Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) Kursus

Stone Ridge Trust - LifeX 2055 Longevity Income ETF Kursus

153,91
+1,52 (+0,99 %)
TER0,25 %
AUM3,09 M USD
Holdings24
ValuutaUSD
Fondi käivitus8.1.2024

Hangi need andmed Eulerpool API kaudu

100 000 päringut/kuus tasuta · krediitkaarti pole

Performance

1W+1,79 %
1M−1,01 %
3M−4,57 %
YTD−8,57 %

ETF-i hoiustused riigi järgi

ETF-i jaotus riikide kaupa
RiikJaotus
Ameerika Ühendriigid
96,99 %
Other
3,02 %

Stone Ridge Trust - LifeX 2055 Longevity Income ETF hoiustuste loend

Top 1085,77 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
23,62 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
19,54 %
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
11,00 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
9,11 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
5,68 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4,77 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,06 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
3,00 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
2,99 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
2,99 %
eulerpool
24 Osakaalu
EttevõteOsakaal
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
23,62 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
19,54 %
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
11,00 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
9,11 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
5,68 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4,77 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,06 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
3,00 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
2,99 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
2,99 %
United States Treasury Note/Bond 4.375% 07/31/2033
United States Treasury Note/Bond 4.375% 07/31/2033
2,89 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
2,75 %
United States Treasury Note/Bond 4.25% 08/15/2035
United States Treasury Note/Bond 4.25% 08/15/2035
1,63 %
United States Treasury Note/Bond 3.375% 09/15/2028
United States Treasury Note/Bond 3.375% 09/15/2028
1,54 %
United States Treasury Note/Bond 4.25% 07/31/2028
United States Treasury Note/Bond 4.25% 07/31/2028
1,47 %
Cash & Other
Cash & Other
1,21 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,93 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,93 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
0,39 %
United States Treasury Note/Bond 4.5% 11/15/2033
United States Treasury Note/Bond 4.5% 11/15/2033
0,37 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
0,03 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0,03 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
0,03 %
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.625% 02/15/2055
0,03 %

Korduma kippuvad küsimused Stone Ridge Trust - LifeX 2055 Longevity Income ETF kohta

Stone Ridge Trust - LifeX 2055 Longevity Income ETF pakub Stone Ridge, mis on juhtiv tegija passiivsetesse investeeringutesse.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF ISIN on US86172B6847.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF kogukulusuhe on 0,25 %, mis tähendab, et investorid maksavad 25,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, Stone Ridge Trust - LifeX 2055 Longevity Income ETF ei vasta EU UCITS investorite kaitse direktiividele.

Ameerika Ühendriigid omab suurimat osa Stone Ridge Trust - LifeX 2055 Longevity Income ETF-s.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF praegune keskmine kauplemismaht on 166,00.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF asub US-s.

Fond käivitati 8.1.2024-l.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF investeerib peamiselt Investeerimisklass-s olevatesse ettevõtetesse.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF NAV on 152,34 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

Stone Ridge Trust - LifeX 2055 Longevity Income ETF

Sümbol
ISIN
CUSIP
VaraklassiVõlakirjad
InvesteerimissegmentInvesteerimisklass
EttevõteStone Ridge
Hallatud varad3,09 M USD
Keskmine maht166
AsukohtUS
Fondi käivitus8.1.2024
ValuutaUSD
Kogu kulusuhe (TER)0,25 %
NAV (puhasvaraväärtus)152,34 USD
P/B—
P/E—

ETF kataloog

ETF kataloog