ETF Dostawca

Stone Ridge

ETFy razem
42

Wszystkie produkty

42 ETFy
Nazwa
Klasa aktywów
AUM
Śr. wolumen
Dostawca
Wskaźnik kosztów
Segment inwestycyjny
Indeks
Data wprowadzenia
NAV (wartość aktywów netto)
C/WK
C/Z
Obligacje43,57 Mln.2319,22 Stone Ridge0,25Investment Grade6.01.202580,840,000,00
Obligacje6,15 Mln.25,11 Stone Ridge0,25Investment Grade16.09.2024256,500,000,00
Obligacje5,56 Mln.10,41 Stone Ridge0,25Investment Grade16.09.2024214,450,000,00
Obligacje4,55 Mln.26,5 Stone Ridge0,25Investment Grade16.09.2024151,820,000,00
Obligacje4,36 Mln.2,57 Stone Ridge0,25Investment Grade16.09.2024165,670,000,00
Obligacje4,26 Mln.75,6 Stone Ridge0,25Investment Grade16.09.2024236,760,000,00
Obligacje4,25 Mln.11,56 Stone Ridge0,25Investment Grade6.01.2025278,320,000,00
Obligacje4,2 Mln.2,32 Stone Ridge0,25Investment Grade9.09.2024233,730,000,00
Obligacje3,48 Mln.1,6 Stone Ridge0,25Investment Grade16.09.2024176,940,000,00
Obligacje3,38 Mln.41,52 Stone Ridge0,25Investment Grade16.09.2024208,630,000,00
Obligacje3,22 Mln.3,89 Stone Ridge0,25Investment Grade6.01.2025186,660,000,00
Obligacje3,19 Mln.2,64 Stone Ridge0,25Investment Grade16.09.2024245,650,000,00
Obligacje3 Mln.1,16 Stone Ridge0,25Investment Grade16.09.2024261,980,000,00
Obligacje2,57 Mln.927,01 Stone Ridge0,25Investment Grade24.09.202543,420,000,00
Obligacje2,47 Mln.764,98 Stone Ridge0,25Investment Grade24.09.202525,740,000,00
Obligacje2,43 Mln.16,75 Stone Ridge0,25Investment Grade9.09.2024201,820,000,00
Obligacje1,99 Mln.16,66 Stone Ridge0,25Investment Grade16.09.2024141,590,000,00
Obligacje1,96 Mln.12,98 Stone Ridge0,25Investment Grade16.09.2024195,980,000,00
Obligacje1,78 Mln.6,61 Stone Ridge0,25Investment Grade6.01.2025255,310,000,00
Obligacje1,77 Mln.0,39 Stone Ridge0,25Investment Grade16.09.2024221,950,000,00
Obligacje1,74 Mln.28,55 Stone Ridge0,25Investment Grade16.09.2024157,690,000,00
Obligacje1,69 Mln.0,05 Stone Ridge0,25Investment Grade16.09.2024187,500,000,00
Obligacje1,56 Mln.106,36 Stone Ridge0,25Investment Grade16.09.2024118,950,000,00
Obligacje1,5 Mln.1,57 Stone Ridge0,25Investment Grade16.09.2024166,210,000,00
Obligacje1,49 Mln.42,84 Stone Ridge0,25Investment Grade16.09.2024123,820,000,00
Obligacje1,36 Mln.0,91 Stone Ridge0,25Investment Grade16.09.2024227,240,000,00
Obligacje1,25 Mln.6,25 Stone Ridge0,25Investment Grade16.09.2024156,880,000,00
Obligacje1,09 Mln.4,16 Stone Ridge0,25Investment Grade16.09.2024180,540,000,00
Obligacje1,05 Mln.0,14 Stone Ridge0,25Investment Grade16.09.2024176,010,000,00
LifeX 2045 Term Income ETF
·
Obligacje1,04 Mln.31,44 Stone Ridge0,25Investment Grade6.01.2025136,870,000,00
Obligacje1,04 Mln.2,45 Stone Ridge0,25Investment Grade16.09.2024173,150,000,00
Obligacje961 501,11,73 Stone Ridge0,25Investment Grade16.09.2024137,840,000,00
Obligacje931 668,063,41 Stone Ridge0,25Investment Grade16.09.2024132,770,000,00
LifeX Durable Income ETF
·
Obligacje864 295,758,96 Stone Ridge0,25Investment Grade16.12.2024186,760,000,00
LifeX 2040 Term Income ETF
·
Obligacje763 18662,84 Stone Ridge0,25Investment Grade6.01.2025115,180,000,00
Obligacje748 636,560,32 Stone Ridge0,25Investment Grade16.09.2024249,970,000,00
Obligacje729 834,942,82 Stone Ridge0,25Investment Grade9.09.2024145,570,000,00
Obligacje713 048,440,02 Stone Ridge0,25Investment Grade6.01.2025178,650,000,00
Obligacje653 016,10,68 Stone Ridge0,25Investment Grade9.09.2024163,710,000,00
Obligacje640 615,20,98 Stone Ridge0,25Investment Grade16.09.2024160,640,000,00
Obligacje612 943,10,43 Stone Ridge0,25Investment Grade16.09.2024153,690,000,00
Obligacje510 822,30,95 Stone Ridge0,25Investment Grade16.09.2024170,620,000,00

Katalog ETF

Katalog ETF