Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) Cijena

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF Cijena

259,71
+2,67 (+1,03 %)
TER0,25 %
AUM3,94 mil. USD
Holdings24
ValutaUSD
Početak fonda06. 01. 2025.

Pristupite ovim podacima putem Eulerpool API-ja

100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W+2,33 %
1M−1,28 %
3M−4,43 %
YTD−7,74 %

ETF Pozicije po Zemlji

Raspodjela ETF-a po državama
DržavaDistribucija
Sjedinjene Američke Države
93,05 %
Other
6,95 %

Popis Pozicija Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Top 1098,44 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
eulerpool
24 Holdings
DionicaUdio
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
United States Treasury Bill 01/28/2027
United States Treasury Bill 01/28/2027
1,08 %
United States Treasury Bill 05/13/2027
United States Treasury Bill 05/13/2027
0,52 %
United States Treasury Bill 02/25/2027
United States Treasury Bill 02/25/2027
0,50 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
0,48 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0,45 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
0,45 %
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027
0,44 %
United States Treasury Bill 03/25/2027
United States Treasury Bill 03/25/2027
0,35 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
0,34 %
United States Treasury Bill 08/05/2027
United States Treasury Bill 08/05/2027
0,34 %
United States Treasury Bill 09/30/2027
United States Treasury Bill 09/30/2027
0,19 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0,03 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
0,02 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
0,02 %

Česta pitanja o Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF nudi Stone Ridge, vodeći igrač u području pasivnih ulaganja.

ISIN od Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF je US86172B6276.

Ukupni omjer troškova od Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF je 0,25%, što znači da investitori plaćaju 25,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Sjedinjene Američke Države ima najveći udio u Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF.

Prosječni volumen trgovanja od Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF je trenutno 186,00.

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF je domiciliran u US.

Fond je osnovan 06. 01. 2025..

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF uglavnom ulaže u Investment Grade tvrtke.

NAV od Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF iznosi 257,00 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaStone Ridge
Upravljana imovina3,94 mil. USD
Prosječni volumen186
SjedišteUS
Početak fonda06. 01. 2025.
ValutaUSD
Ukupni trošak fonda (TER)0,25 %
NAV257,00 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova