ETF · Varaklass

etf_assetclass_Global Bond

ETF-e kokku
25
NuveenCIGlobalVanguardBNP ParibasSmartsharesThornburg

Kõik tooted

25 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
etf_assetclass_Global Bond82,9 B4,45 M Vanguard0,07InvesteerimisklassBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.5.201347,390,000,00
etf_assetclass_Global Bond4,04 B159 124 Nuveen0,07InvesteerimisklassBloomberg Global Aggregate ex-USD23.9.202524,510,000,00
etf_assetclass_Global Bond1,9 B118 964 Vanguard0,05InvesteerimisklassBloomberg Global Aggregate Float Adjusted4.9.201866,940,000,00
etf_assetclass_Global Bond1,8 B86 013 Nuveen0,08Kõrge tootlusICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202523,860,000,00
etf_assetclass_Global Bond1,26 B— BNP Paribas0,25Lai krediitJPM ESG EMBI Global Diversified Composite Index21.1.202110,640,000,00
etf_assetclass_Global Bond1,26 B3758 BNP Paribas0,25Lai krediitJPM ESG EMBI Global Diversified Composite Index21.1.202110,670,000,00
etf_assetclass_Global Bond768,66 M3965 CIGlobal0,62Lai krediit26.7.20189,850,000,00
etf_assetclass_Global Bond487,71 M101 844 Nuveen0,12InvesteerimisklassBloomberg MSCI US Aggregate ESG Select29.9.201721,580,000,00
etf_assetclass_Global Bond321,99 M89 855 Thornburg0,55Lai krediit4.2.202524,980,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond311,75 M66 523 Nuveen0,38Lai krediit23.9.202524,890,000,00
etf_assetclass_Global Bond248,14 M81 524 Nuveen0,26Investeerimisklass10.12.202424,940,000,00
etf_assetclass_Global Bond224,34 M7668 CIGlobal0,75Lai krediit7.9.20179,420,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond207,56 M1818 CIGlobal0,77InvesteerimisklassFTSE Canada All Corporate Bond Index - CAD23.10.20099,300,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond164,36 M25 072 Nuveen0,56Lai krediit5.3.202425,190,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond154,77 M5222 Nuveen0,17Lai krediit5.3.202425,170,000,00
etf_assetclass_Global Bond132,96 M33 507 Nuveen0,15InvesteerimisklassICE BofA Enhanced Yield US Broad Bond14.9.201620,380,000,00
etf_assetclass_Global Bond108,5 M24 877 Nuveen0,30Kõrge tootlusBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201920,380,000,00
etf_assetclass_Global Bond94,91 M1092 CIGlobal0,63Lai krediit31.8.202048,670,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond65,46 M68 811 Nuveen0,37—14.9.202625,18--
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,26 M272 CIGlobal0,80Investeerimisklass11.5.201626,400,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond56,28 M9798 Nuveen0,31Lai krediit5.3.202424,210,000,00
etf_assetclass_Global Bond44,75 M107 896 Smartshares0,30InvesteerimisklassBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,190,000,00
etf_assetclass_Global Bond36,59 M7319 Nuveen0,14InvesteerimisklassBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201722,870,000,00
etf_assetclass_Global Bond28,43 M18 105 Smartshares0,54Investeerimisklass12.11.20153,060,000,00
etf_assetclass_Global Bond559 450589 CIGlobal0,83Lai krediit12.5.202015,820,000,00

ETF kataloog

ETF kataloog

Kõik pakkujad

+413 veel

Kõik vara klassid

Kõik segmendid

+110 veel

Kõik indeksid

+4152 veel