ETF Aanbieder

Stone Ridge

Totaal ETF's
42

Alle Producten

42 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Obligaties37,85 Miljoen1.186 Stone Ridge0,25Investment Grade6-1-202574,330,000,00
Obligaties6,15 Miljoen25,11 Stone Ridge0,25Investment Grade16-9-2024256,500,000,00
Obligaties5,56 Miljoen10,41 Stone Ridge0,25Investment Grade16-9-2024214,450,000,00
Obligaties4,85 Miljoen143 Stone Ridge0,25Investment Grade17-1-2024219,580,000,00
Obligaties4,2 Miljoen2,32 Stone Ridge0,25Investment Grade9-9-2024233,730,000,00
Obligaties4,18 Miljoen130 Stone Ridge0,25Investment Grade8-1-2024140,010,000,00
Obligaties3,94 Miljoen186 Stone Ridge0,25Investment Grade6-1-2025257,000,000,00
Obligaties3,19 Miljoen2,64 Stone Ridge0,25Investment Grade16-9-2024245,650,000,00
Obligaties3,16 Miljoen114 Stone Ridge0,25Investment Grade17-1-2024194,650,000,00
Obligaties3,09 Miljoen166 Stone Ridge0,25Investment Grade8-1-2024152,340,000,00
Obligaties2,43 Miljoen16,75 Stone Ridge0,25Investment Grade9-9-2024201,820,000,00
Obligaties2,37 Miljoen122 Stone Ridge0,25Investment Grade8-1-2024162,100,000,00
Obligaties2,31 Miljoen236 Stone Ridge0,25Investment Grade24-9-202538,420,000,00
Obligaties1,99 Miljoen16,66 Stone Ridge0,25Investment Grade16-9-2024141,590,000,00
Obligaties1,96 Miljoen12,98 Stone Ridge0,25Investment Grade16-9-2024195,980,000,00
Obligaties1,95 Miljoen765 Stone Ridge0,25Investment Grade24-9-202520,970,000,00
Obligaties1,92 Miljoen108 Stone Ridge0,25Investment Grade6-1-2025170,260,000,00
Obligaties1,82 Miljoen107 Stone Ridge0,25Investment Grade17-1-2024242,260,000,00
Obligaties1,78 Miljoen6,61 Stone Ridge0,25Investment Grade6-1-2025255,310,000,00
Obligaties1,77 Miljoen0,39 Stone Ridge0,25Investment Grade16-9-2024221,950,000,00
Obligaties1,74 Miljoen28,55 Stone Ridge0,25Investment Grade16-9-2024157,690,000,00
Obligaties1,69 Miljoen0,05 Stone Ridge0,25Investment Grade16-9-2024187,500,000,00
Obligaties1,56 Miljoen106,36 Stone Ridge0,25Investment Grade16-9-2024118,950,000,00
Obligaties1,5 Miljoen1,57 Stone Ridge0,25Investment Grade16-9-2024166,210,000,00
Obligaties1,49 Miljoen42,84 Stone Ridge0,25Investment Grade16-9-2024123,820,000,00
Obligaties1,36 Miljoen0,91 Stone Ridge0,25Investment Grade16-9-2024227,240,000,00
Obligaties1,25 Miljoen6,25 Stone Ridge0,25Investment Grade16-9-2024156,880,000,00
Obligaties1,09 Miljoen4,16 Stone Ridge0,25Investment Grade16-9-2024180,540,000,00
Obligaties1,05 Miljoen0,14 Stone Ridge0,25Investment Grade16-9-2024176,010,000,00
LifeX 2045 Term Income ETF
·
Obligaties1,04 Miljoen31,44 Stone Ridge0,25Investment Grade6-1-2025136,870,000,00
Obligaties1,04 Miljoen2,45 Stone Ridge0,25Investment Grade16-9-2024173,150,000,00
Obligaties961.501,11,73 Stone Ridge0,25Investment Grade16-9-2024137,840,000,00
Obligaties931.668,063,41 Stone Ridge0,25Investment Grade16-9-2024132,770,000,00
Obligaties788.990102 Stone Ridge0,25Investment Grade8-1-2024170,390,000,00
LifeX 2040 Term Income ETF
·
Obligaties763.18662,84 Stone Ridge0,25Investment Grade6-1-2025115,180,000,00
Obligaties748.636,560,32 Stone Ridge0,25Investment Grade16-9-2024249,970,000,00
Obligaties729.834,942,82 Stone Ridge0,25Investment Grade9-9-2024145,570,000,00
Obligaties713.048,440,02 Stone Ridge0,25Investment Grade6-1-2025178,650,000,00
Obligaties653.016,10,68 Stone Ridge0,25Investment Grade9-9-2024163,710,000,00
Obligaties640.615,20,98 Stone Ridge0,25Investment Grade16-9-2024160,640,000,00
Obligaties612.943,10,43 Stone Ridge0,25Investment Grade16-9-2024153,690,000,00
Obligaties510.822,30,95 Stone Ridge0,25Investment Grade16-9-2024170,620,000,00

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