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FINANCIAL DATA SOLUTIONS
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LIVE DATA
Bloomberg US Aggregate - Tutti i 16 ETF su un unico sguardo
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
iShares Core U.S. Aggregate Bond ETF
AGG
US4642872265
Obbligazioni
124,915 miliardi
8,037 Mio.
iShares
0,03
Investment Grade
Bloomberg US Aggregate
22/09/2003
99,40
0
0
Schwab US Aggregate Bond ETF
SCHZ
US8085248396
Obbligazioni
8,555 miliardi
1,646 Mio.
Schwab
0,03
Investment Grade
Bloomberg US Aggregate
14/07/2011
23,29
0
0
SPDR Portfolio Aggregate Bond ETF
SPAB
US78464A6495
Obbligazioni
8,332 miliardi
2,41 Mio.
SPDR
0,03
Investment Grade
Bloomberg US Aggregate
23/05/2007
25,65
0
0
iShares US Aggregate Bond UCITS ETF
IUAA.L
IE00BYXYYM63
Obbligazioni
4,336 miliardi
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13/04/2017
5,54
0
0
BNY Mellon Core Bond ETF
BKAG
US09661T6029
Obbligazioni
1,985 miliardi
205.366,2
BNY Mellon
0
Investment Grade
Bloomberg US Aggregate
22/04/2020
42,29
0
0
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBAG
US46641Q2416
Obbligazioni
1,093 miliardi
132.824,7
JPMorgan
0,03
Investment Grade
Bloomberg US Aggregate
12/12/2018
46,29
0
0
iShares US Aggregate Bond UCITS ETF USD
SUAG.L
IE00B44CGS96
Obbligazioni
1,016 miliardi
-
iShares
0,25
Investment Grade
Bloomberg US Aggregate
13/09/2011
95,09
0
0
ActivePassive Core Bond ETF
APCB
US89834G7521
Obbligazioni
793,567 Mio.
77.729,91
ActivePassive
0,37
Credito Ampio
Bloomberg US Aggregate
03/05/2023
29,59
0
0
iShares US Aggregate Bond UCITS ETF
IUAE.L
IE00BDFJYM28
Obbligazioni
308,851 Mio.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10/04/2018
4,83
0
0
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD
USAG.L
IE00B459R192
Obbligazioni
151,117 Mio.
-
SPDR
0,17
Investment Grade
Bloomberg US Aggregate
03/06/2011
95,37
0
0
Touchstone Securitized Income ETF
TSEC
US89157W7074
Obbligazioni
113,626 Mio.
8.826,728
Touchstone
0,40
Credito Ampio
Bloomberg US Aggregate
17/07/2023
26,17
0
0
iShares US Aggregate Bond UCITS ETF
IUGA.L
IE00BDFGJ841
Obbligazioni
52,719 Mio.
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
10/04/2018
4,46
0
0
iShares U.S. Aggregate Bond Index ETF Trust Units
XAGG.TO
CA46437M1077
Obbligazioni
33,392 Mio.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
23/07/2021
39,00
0
0
iShares US Aggregate Bond Index ETF Trust Units
XAGG.U.TO
CA46437M2067
Obbligazioni
23,832 Mio.
-
iShares
0,20
Investment Grade
Bloomberg US Aggregate
06/08/2021
27,38
0
0
iShares US Aggregate Bond UCITS ETF Shs Hedged EUR
CEBX.IR
IE00093SKUY4
Obbligazioni
548.187,56
-
iShares
0,30
Investment Grade
Bloomberg US Aggregate
21/02/2024
5,15
2,49
17,40
CI DoubleLine Total Return Bond USD Fund Unhedged
CDLB.B.TO
CA12560C1187
Obbligazioni
236.524,11
-
CI
0,78
Credito Ampio
Bloomberg US Aggregate
08/05/2020
17,65
0
0
1
1