ETF · Varaklass

etf_assetclass_Global Bond

ETF-e kokku
25

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 Bond123 B4,44 M Vanguard0,07InvesteerimisklassBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.5.201346,880,000,00
etf_assetclass_Global Bond3,98 B145 288 Nuveen0,07InvesteerimisklassBloomberg Global Aggregate ex-USD23.9.202524,140,000,00
etf_assetclass_Global Bond1,9 B112 171 Vanguard0,05InvesteerimisklassBloomberg Global Aggregate Float Adjusted4.9.201865,970,000,00
etf_assetclass_Global Bond1,8 B94 630 Nuveen0,08Kõrge tootlusICE BofA BB-B US Cash Pay High Yield Constrained Index23.9.202523,830,000,00
etf_assetclass_Global Bond1,25 B— BNP Paribas0,25Lai krediitJPM ESG EMBI Global Diversified Composite Index21.1.202110,480,000,00
etf_assetclass_Global Bond1,24 B4393 BNP Paribas0,25Lai krediitJPM ESG EMBI Global Diversified Composite Index21.1.202110,470,000,00
etf_assetclass_Global Bond761,7 M4206 CIGlobal0,62Lai krediit26.7.20189,660,000,00
etf_assetclass_Global Bond484,18 M88 573 Nuveen0,12InvesteerimisklassBloomberg MSCI US Aggregate ESG Select29.9.201721,140,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond291,97 M65 478 Nuveen0,38Lai krediit23.9.202524,850,000,00
etf_assetclass_Global Bond264,82 M73 593 Thornburg0,55Lai krediit4.2.202524,630,000,00
etf_assetclass_Global Bond228,15 M8451 CIGlobal0,75Lai krediit7.9.20179,430,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond205,29 M2235 CIGlobal0,77InvesteerimisklassFTSE Canada All Corporate Bond Index - CAD23.10.20099,210,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,14 M22 852 Nuveen0,56Lai krediit5.3.202425,060,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,49 M2681 Nuveen0,17Lai krediit5.3.202425,160,000,00
etf_assetclass_Global Bond156,02 M72 197 Nuveen0,26Investeerimisklass10.12.202424,960,000,00
etf_assetclass_Global Bond112,94 M22 042 Nuveen0,15InvesteerimisklassICE BofA Enhanced Yield US Broad Bond14.9.201619,990,000,00
etf_assetclass_Global Bond111,32 M20 379 Nuveen0,30Kõrge tootlusBloomberg MSCI US High Yield Very Liquid ESG Select25.9.201920,430,000,00
etf_assetclass_Global Bond93,99 M1133 CIGlobal0,63Lai krediit31.8.202048,200,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,17 M367 CIGlobal0,80Investeerimisklass11.5.201626,360,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond54,68 M10 094 Nuveen0,31Lai krediit5.3.202423,770,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,55 M94 829 Nuveen0,37—14.9.202624,75--
etf_assetclass_Global Bond44,05 M110 326 Smartshares0,30InvesteerimisklassBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,180,000,00
etf_assetclass_Global Bond36,29 M7862 Nuveen0,14InvesteerimisklassBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.3.201722,680,000,00
etf_assetclass_Global Bond27,13 M17 506 Smartshares0,54Investeerimisklass12.11.20153,000,000,00
etf_assetclass_Global Bond1,17 M589 CIGlobal0,83Lai krediit12.5.202015,560,000,00

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