Spredi - Visi 10 ETF vienuviet
Nosaukums | Ieguldījumu klase | AUM | Caur. Apjoms | Pakalpojumu sniedzējs | Izdevumu koeficients | Investīciju segments | Indekss | Izdošanas datums | NAV | KBV | PE_RATIO |
|---|---|---|---|---|---|---|---|---|---|---|---|
Simplify Interest Rate Hedge ETF PFIX US82889N8552 | Alternatīvas | 165,204 milj. | 431 616 | Simplify | 0,50 | Spredi | 10.05.2021. | 46,55 | 0 | 0 | |
Simplify Bond Bull ETF RFIX US82889N3769 | Alternatīvas | 57,331 milj. | 618 805,6 | Simplify | 0,50 | Spredi | 9.12.2024. | 36,89 | 0 | 0 | |
SoFi Enhanced Yield ETF THTA US8863642802 | Alternatīvas | 37,376 milj. | 30 450,98 | SoFi | 0,61 | Spredi | 15.11.2023. | 15,26 | 0 | 0 | |
ProShares Inflation Expectations ETF RINF US74348A8146 | Alternatīvas | 17,452 milj. | 1992,25 | ProShares | 0,30 | Spredi | FTSE 30-Year TIPS (Treasury Rate-Hedged) Index | 10.01.2012. | 32,29 | 0 | 0 |
Invesco S&P Emerging Markets Low Volatility Index ETF ELV.TO CA46141U1066 | Alternatīvas | 6,349 milj. | - | Invesco | 0,95 | Spredi | S&P BMI Emerging Markets Low Volatility | 7.07.2014. | 19,14 | 0 | 0 |
Vest 10 Year Interest Rate Hedge ETF RYSE US26922B6598 | Alternatīvas | 1,769 milj. | 235,955 | Vest | 0,88 | Spredi | 2.02.2023. | 23,63 | 0 | 0 | |
Defiance Enhanced Long Vol ETF VIXI US88636V6864 | Alternatīvas | 1,575 milj. | 13 430,57 | Defiance | 1,52 | Spredi | 7.08.2025. | 12,15 | 0 | 0 | |
Global X Interest Rate Hedge ETF RATE US37960A7845 | Alternatīvas | 1,569 milj. | 1835,311 | Global X | 0,45 | Spredi | 5.07.2022. | 17,44 | 0 | 0 | |
Vest 2 Year Interest Rate Hedge ETF HYKE US26922B5848 | Alternatīvas | 1,281 milj. | 12,977 | Vest | 0,90 | Spredi | 10.01.2024. | 25,50 | 0 | 0 | |
BB ETF Indice DAP5 B3 Fundo de Indice BDAP11.SA BRBDAPCTF008 | Alternatīvas | - | - | BB | 0 | Spredi | B3 DAP5 Index - BRL - Benchmark TR Gross | 26.09.2023. | 0 | 0 | 0 |
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