Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) Kurs

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF Kurs

196,05
+1,38 (+0,71 %)
TER0,25 %
AUM3,16 M USD
Holdings19
ValutaUSD
Fondsstart17.1.2024

Hent disse dataene via Eulerpool API

100 000 kall/mnd gratis · ingen kredittkort

Performance

1W+1,50 %
1M−1,15 %
3M−4,18 %
YTD−7,20 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
98,01 %
Other
1,99 %

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF liste over beholdninger

Top 1091,35 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
27,66 %
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
25,40 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
6,55 %
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
6,45 %
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
5,59 %
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
4,83 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
4,65 %
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
4,27 %
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
3,98 %
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
1,97 %
eulerpool
19 Holdings
SelskapAndel
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
27,66 %
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
25,40 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
6,55 %
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
6,45 %
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
5,59 %
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
4,83 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
4,65 %
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
4,27 %
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
3,98 %
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
1,97 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032
1,85 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
1,84 %
United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027
United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027
1,09 %
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036
1,02 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,82 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,82 %
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029
0,53 %
Cash & Other
Cash & Other
0,36 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
0,32 %

Ofte stilte spørsmål om Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF tilbys av Stone Ridge, en ledende aktør innen passiv investering.

ISIN-en til Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF er US86172B6508.

Det totale kostnadsforholdet for Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF er 0,25 %, noe som betyr at investorer betaler 25,00 USD per 10 000 USD i investeringskapital årlig.

ETF-en er notert i USD.

Europeiske investorer kan pådra seg tilleggskostnader for valutaveksling og transaksjonsgebyr.

Nei, Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF.

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF er for tiden 114,00.

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF er hjemmehørende i US.

Fondet ble etablert den 17.1.2024.

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF investerer hovedsakelig i Investment Grade-selskaper.

NAV for Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF er 194,65 USD.

Investeringer kan gjøres gjennom meglere eller finansinstitusjoner som tilbyr tilgang til ETF-handel.

ETF-en handles på børsen, på samme måte som aksjer.

Ja, ETF-en kan holdes på en vanlig verdipapirkonto.

ETF-en er egnet for både kort- og langsiktige investeringsstrategier, avhengig av investorens mål.

ETF-en verdsettes daglig på børsbasis.

Informasjon om utbytte bør innhentes fra tilbyderens nettside eller megleren din.

Risikoene inkluderer markedssvingninger, valutarisikoer og risiko forbundet med mindre selskaper.

ETF-en er forpliktet til å rapportere regelmessig og transparent om sine investeringer.

Ytelsen kan ses på Eulerpool eller direkte på tilbyderens nettside.

Ytterligere informasjon finnes på leverandørens offisielle nettsted.

ETF-profil

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler3,16 M USD
Gjennomsnittlig volum114
DomisilUS
Fondsstart17.1.2024
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)194,65 USD
P/B—
P/E—

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