Stone Ridge Trust - LifeX 2050 Longevity Income ETF (LFAI) Kurs

Stone Ridge Trust - LifeX 2050 Longevity Income ETF Kurs

141,28
+1,25 (+0,89 %)
TER0,25 %
AUM4,18 M USD
Holdings23
ValutaUSD
Fondsstart8.1.2024

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100 000 kall/mnd gratis · ingen kredittkort

Performance

1W+1,53 %
1M−0,98 %
3M−4,50 %
YTD−8,69 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
97,99 %
Other
2 %

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

Top 1089,20 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
18,58 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
15,94 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
15,78 %
United States Treasury Note/Bond 4.125% 08/15/2044
United States Treasury Note/Bond 4.125% 08/15/2044
15,69 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
4,83 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
4,30 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
3,83 %
United States Treasury Note/Bond 4.25% 03/31/2033
United States Treasury Note/Bond 4.25% 03/31/2033
3,51 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
3,40 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,34 %
eulerpool
23 Holdings
SelskapAndel
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
18,58 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
15,94 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
15,78 %
United States Treasury Note/Bond 4.125% 08/15/2044
United States Treasury Note/Bond 4.125% 08/15/2044
15,69 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
4,83 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
4,30 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
3,83 %
United States Treasury Note/Bond 4.25% 03/31/2033
United States Treasury Note/Bond 4.25% 03/31/2033
3,51 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
3,40 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,34 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
2,11 %
United States Treasury Note/Bond 1.25% 05/31/2028
United States Treasury Note/Bond 1.25% 05/31/2028
1,74 %
United States Treasury Note/Bond 4.25% 08/15/2035
United States Treasury Note/Bond 4.25% 08/15/2035
1,72 %
United States Treasury Note/Bond 3.375% 09/15/2028
United States Treasury Note/Bond 3.375% 09/15/2028
1,30 %
Cash & Other
Cash & Other
0,86 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,61 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,61 %
United States Treasury Note/Bond 3.875% 03/31/2028
United States Treasury Note/Bond 3.875% 03/31/2028
0,59 %
United States Treasury Note/Bond 4% 02/15/2034
United States Treasury Note/Bond 4% 02/15/2034
0,40 %
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
0,39 %
United States Treasury Note/Bond 4.75% 08/15/2055
United States Treasury Note/Bond 4.75% 08/15/2055
0,19 %
United States Treasury Note/Bond 4.5% 11/15/2033
United States Treasury Note/Bond 4.5% 11/15/2033
0,16 %
United States Treasury Note/Bond 3.5% 10/15/2028
United States Treasury Note/Bond 3.5% 10/15/2028
0,12 %

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

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

ISIN-en til Stone Ridge Trust - LifeX 2050 Longevity Income ETF er US86172B6920.

Det totale kostnadsforholdet for Stone Ridge Trust - LifeX 2050 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 Longevity Income ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

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

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - LifeX 2050 Longevity Income ETF er for tiden 130,00.

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

Fondet ble etablert den 8.1.2024.

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

NAV for Stone Ridge Trust - LifeX 2050 Longevity Income ETF er 140,01 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 Longevity Income ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler4,18 M USD
Gjennomsnittlig volum130
DomisilUS
Fondsstart8.1.2024
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)140,01 USD
P/B—
P/E—

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