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
Obligacje37,85 Mln.1186 Stone Ridge0,25Investment Grade6.01.202574,330,000,00
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
Obligacje4,85 Mln.143 Stone Ridge0,25Investment Grade17.01.2024219,580,000,00
Obligacje4,2 Mln.2,32 Stone Ridge0,25Investment Grade9.09.2024233,730,000,00
Obligacje4,18 Mln.130 Stone Ridge0,25Investment Grade8.01.2024140,010,000,00
Obligacje3,94 Mln.186 Stone Ridge0,25Investment Grade6.01.2025257,000,000,00
Obligacje3,19 Mln.2,64 Stone Ridge0,25Investment Grade16.09.2024245,650,000,00
Obligacje3,16 Mln.114 Stone Ridge0,25Investment Grade17.01.2024194,650,000,00
Obligacje3,09 Mln.166 Stone Ridge0,25Investment Grade8.01.2024152,340,000,00
Obligacje2,43 Mln.16,75 Stone Ridge0,25Investment Grade9.09.2024201,820,000,00
Obligacje2,37 Mln.122 Stone Ridge0,25Investment Grade8.01.2024162,100,000,00
Obligacje2,31 Mln.236 Stone Ridge0,25Investment Grade24.09.202538,420,000,00
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
Obligacje1,95 Mln.765 Stone Ridge0,25Investment Grade24.09.202520,970,000,00
Obligacje1,92 Mln.108 Stone Ridge0,25Investment Grade6.01.2025170,260,000,00
Obligacje1,82 Mln.107 Stone Ridge0,25Investment Grade17.01.2024242,260,000,00
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
Obligacje788 990102 Stone Ridge0,25Investment Grade8.01.2024170,390,000,00
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