ETF Aanbieder
DoubleLine
Total ETFs
9
All Products
9 ETFsNaam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obligaties | 706,656 mln. | 67.536,62 | 0,40 | Investment Grade | 31-3-2023 | 50,18 | 0 | 0 | |||
| Obligaties | 658,287 mln. | 58.252,49 | 0,45 | Breed Krediet | Bloomberg U.S. Aggregate Bond Index | 31-3-2022 | 46,70 | 0 | 0 | ||
| Obligaties | 361,086 mln. | 27.243,84 | 0,40 | Investment Grade | 31-3-2023 | 52,18 | 0 | 0 | |||
| Aandelen | 276,982 mln. | 24.066,04 | 0,65 | Totale markt | Shiller Barclays CAPE US Sector Index | 31-3-2022 | 32,98 | 3,70 | 22,13 | ||
| Obligaties | 172,114 mln. | 53.104,25 | 0,50 | Breed Krediet | 2-2-2026 | 25,13 | 0 | 0 | |||
| Obligaties | 113,575 mln. | 14.771,64 | 0,39 | Breed Krediet | 28-2-2025 | 51,16 | 0 | 0 | |||
| Obligaties | 74,888 mln. | 11.536,73 | 0,49 | Breed Krediet | 29-11-2024 | 50,60 | 0 | 0 | |||
| Grondstoffen | 28,27 mln. | 6.206,578 | 0,66 | Brede markt | 31-1-2024 | 28,41 | 0 | 0 | |||
| Aandelen | 26,59 mln. | 5.286,444 | 0,20 | Totale markt | Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross | 31-1-2024 | 34,33 | 2,68 | 17,63 |