ETF · Segment

Investment Grade

ETFy razem
3101

Wszystkie produkty

3101 ETFy
Nazwa
Klasa aktywów
AUM
Śr. wolumen
Dostawca
Wskaźnik kosztów
Segment inwestycyjny
Indeks
Data wprowadzenia
NAV (wartość aktywów netto)
C/WK
C/Z
Obligacje327,64 Mln.— RBC0,00Investment Grade2.04.202519,990,000,00
Obligacje326,74 Mln.— Amundi0,17Investment GradeFTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond21.07.2016123,390,000,00
Obligacje322,42 Mln.5899 Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net8.11.202325,830,000,00
Obligacje322,14 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9.08.20235,050,000,00
Obligacje320,69 Mln.101 660 SPDR0,35Investment GradeBloomberg Global Treasury (1-3 Y) Customized15.01.200926,720,000,00
Obligacje319,32 Mln.21 616 iShares0,35Investment GradeBloomberg China Treasury + Policy Bank14.05.20206,640,000,00
Obligacje317,24 Mln.221 304 iShares0,09Investment GradeiBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort Index16.03.20205,030,000,00
Obligacje315,84 Mln.8319 Invesco0,06Investment GradeBloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross18.03.201936,000,000,00
Obligacje314,48 Mln.— YIS 0,23Investment GradeJP Morgan Italy Government Bond 5+ Year Index - EUR - Benchmark TR Gross15.09.20259,810,000,00
Obligacje312,85 Mln.718 Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 1-3 Index - EUR16.03.200975,910,000,00
iShares Core UK Gilts UCITS ETF
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Obligacje312,75 Mln.38 459 iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5.10.20224,350,000,00
Obligacje312,28 Mln.— Fidelity0,00Investment Grade19.10.20235,850,000,00
Obligacje311,92 Mln.9705 iShares0,10Investment GradeBloomberg Global Aggregate Bond Index13.07.20204,400,000,00
Obligacje310,23 Mln.18 627 Amundi0,20Investment GradeSolactive Euro Government Green Bond Index - EUR - Benchmark TR Net25.06.20217,090,000,00
Obligacje309,32 Mln.346 852 ProShares0,93Investment GradeUS Treasury 20+ Year Index29.04.200839,770,000,00
Obligacje308,96 Mln.2513 BMO0,28Investment GradeBloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD10.02.201412,810,000,00
Obligacje304,92 Mln.— Invesco0,07Investment GradeBloomberg UK Gilt (15+ Y)16.07.20254,520,000,00
Akcje302,63 Mln.33 801 iShares0,18Investment GradeS&P AMT-Free Municipal Series Dec 20211.09.201525,580,000,00
Obligacje300,68 Mln.— Mackenzie0,28Investment GradeSolactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged21.01.202222,480,000,00
Obligacje299,92 Mln.3298 Amundi0,07Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15.02.202468,390,000,00
Obligacje299,92 Mln.229 Amundi0,07Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross15.02.2024117,570,000,00
Obligacje298,46 Mln.77 699 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2029 Index25.09.201922,440,000,00
Obligacje298,43 Mln.— iShares0,18Investment GradeICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged7.02.202331,250,000,00
Obligacje296,84 Mln.9117 J.P. Morgan0,18Investment Grade6.06.2018100,840,000,00
Obligacje296,84 Mln.5059 J.P. Morgan0,18Investment Grade6.06.2018122,060,000,00
Obligacje296,24 Mln.291 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR24.09.2020134,350,000,00
Obligacje296,24 Mln.2766 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR21.07.2016164,100,000,00
Obligacje296,22 Mln.9663 iShares0,32Investment GradeMarkit iBoxx USD Liquid Investment Grade Hedged to CAD Index - CAD21.01.201018,340,000,00
Obligacje295,51 Mln.5428 TD0,23Investment Grade19.11.2019102,170,000,00
Obligacje294,52 Mln.— Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR21.07.2016164,980,000,00
Obligacje291,81 Mln.40 463 Goldman0,12Investment GradeFTSE Goldman Sachs Treasury Inflation Protected USD Bond Index2.10.201846,880,000,00
Obligacje291,25 Mln.— HSBC0,07Investment GradeBloomberg Global Japan Index - JPY - Benchmark TR Net14.05.2025959,330,000,00
Obligacje289,52 Mln.— Invesco0,10Investment GradeBloomberg Barclays Euro Government Select 1-3 Year Index - EUR28.08.201937,180,000,00
Obligacje289,12 Mln.26 865 Russell Investments0,28Investment GradeDBIQ 5-10 year Australian Government Bond Index - AUD8.03.201218,410,000,00
Fuh Hwa 15+ Year Energy Bond ETF
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Obligacje286,9 Mln.— Fuh Hwa0,51Investment GradeBloomberg Barclays US Corporate 15+ Year Energy Index - Benchmark TR Net2.11.201852,640,000,00
L&G UK Gilt 0-5 Year UCITS ETF
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Obligacje285,62 Mln.18 539 L&G0,06Investment GradeJ.P. Morgan Government Bond Index (GBI) United Kingdom Short-term Custom Maturity Index9.12.20209,250,000,00
Obligacje284,23 Mln.77 521 iShares0,07Investment GradeICE 2035 Maturity US Treasury Index - Benchmark TR Gross25.03.202523,880,000,00
Obligacje283,66 Mln.392 Amundi0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 1-3 Y Gross Total Return Index - EUR8.11.2018101,390,000,00
Obligacje282,56 Mln.— BMO0,10Investment Grade24.01.202231,550,000,00
Obligacje281,13 Mln.87 888 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2030 Index16.09.202021,140,000,00
Obligacje280,58 Mln.10 173 iShares0,15Investment GradeSBI Domestic Government Mid Price 1M-3Y - CHF - Benchmark TR Gross2.07.200961,840,000,00
Obligacje279,36 Mln.90 242 iShares0,25Investment GradeFTSE G7 Government Bond Index26.09.20193,790,000,00
Akcje278,3 Mln.— UBS0,16Investment GradeBloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net4.12.201414,140,000,00
Obligacje277,82 Mln.66 813 OneAscent0,74Investment Grade30.03.202221,880,000,00
Akcje277,79 Mln.— Amundi0,18Investment GradeBloomberg MSCI ESG US Corporate Select2.03.202139,480,000,00
Obligacje277,65 Mln.258 809 Franklin Templeton0,36Investment Grade23.10.19898,630,000,00
Obligacje277,45 Mln.91 357 iShares0,10Investment GradeICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13.09.202325,690,000,00
Obligacje277,21 Mln.588 iShares0,15Investment GradeBloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR16.04.2009120,320,000,00
etf_assetclass_Investment Grade Credit276,82 Mln.42 154 Eaton Vance0,24Investment Grade30.01.202350,560,000,00
Akcje275,7 Mln.877 Amundi0,14Investment GradeFTSE MTS Eurozone Government Broad IG 7-10Y Index - EUR22.06.2009237,910,000,00
Obligacje275,24 Mln.44 654 SPDR0,15Investment GradeBloomberg UK Gilt (15+ Y)17.05.201232,610,000,00
Obligacje273,93 Mln.65 930 BMO0,33Investment GradeFTSE Canada Long Term Corporate Bond Index - CAD19.01.201014,470,000,00
Obligacje273,85 Mln.123 363 iShares0,39Investment GradeBlackRock Interest Rate Hedged Long-Term Corporate Bond Index - Benchmark TR Gross22.07.201524,560,000,00
Obligacje273,74 Mln.180 201 iShares0,20Investment GradeBloomberg World Govt Inflation-Linked10.11.20204,450,000,00
Obligacje271,47 Mln.328 436 Franklin Templeton0,36Investment Grade23.10.19898,330,000,00
etf_assetclass_Core Investment Grade Bond269,77 Mln.10 540 CIGlobal0,13Investment GradeInvesco Canadian Government Floating Rate Index ETF - SC - Canada11.07.201419,500,000,00
Obligacje268,98 Mln.— SPDR0,15Investment GradeBloomberg SASB US Corporate Scored Ex-Controversies Select Index23.10.202029,760,000,00
Obligacje268,98 Mln.— SPDR0,15Investment GradeBloomberg SASB US Corporate Scored Ex-Controversies Select Index23.10.202029,760,000,00
Obligacje268,08 Mln.— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30.12.202042,940,000,00
Obligacje267,7 Mln.34 170 iShares0,20Investment GradeiBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net8.11.20215,380,000,00
Obligacje267,65 Mln.— Tachlit0,00Investment GradeTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross21.10.201842,330,000,00
iShares $ Corp Bond UCITS ETF
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Obligacje266,86 Mln.92 053 iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index21.09.20173,410,000,00
Obligacje266,29 Mln.— iShares0,10Investment GradeBBG Global Aggregate Treasury Index - Benchmark TR Net2.09.20244,840,000,00
Obligacje266,14 Mln.5994 iShares0,12Investment GradeBloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net5.11.2024107,300,000,00
Obligacje264,49 Mln.40 078 DoubleLine0,18Investment Grade31.03.202649,900,000,00
Obligacje264,17 Mln.113 898 iShares0,07Investment GradeBlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross7.11.202424,640,000,00
Obligacje263,85 Mln.— iShares0,15Investment GradeBloomberg Euro Government Bond 30Yr Term Index20.03.20255,000,000,00
Obligacje263,81 Mln.27 942 Invesco0,06Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net20.02.20244,590,000,00
Obligacje263,81 Mln.12 396 Invesco0,06Investment GradeBloomberg US Long Treasury Index - USD - Benchmark TR Net12.10.20223,860,000,00
Obligacje263,31 Mln.125 394 Schwab0,14Investment Grade13.08.202425,080,000,00
Akcje262,02 Mln.7756 RBC0,25Investment GradeFTSE Canada 2024 Maturity Corporate Bond Index - CAD18.09.201820,330,000,00
Obligacje261,23 Mln.95 970 Harvest0,45Investment Grade28.09.20237,300,000,00
Obligacje260,12 Mln.17 331 SPDR0,05Investment GradeBloomberg U.S. Treasury Bond Index - Benchmark TR Gross3.06.201193,600,000,00
Obligacje259,81 Mln.99 344 F/m0,15Investment GradeBloomberg US Treasury Bellwether 10Y Index - Benchmark TR Gross9.08.202241,110,000,00
Obligacje259,47 Mln.— YIS 0,24Investment GradeJ.P. Morgan Italy Government Bond 3-5 Year Index - EUR - Benchmark TR Net16.09.20259,900,000,00
Obligacje259,32 Mln.— SinoPac0,20Investment GradeICE BofA US Treasury (1-3 Y)19.09.201938,010,000,00
Obligacje259,31 Mln.36 110 UBS0,13Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged31.01.20197,670,000,00
Obligacje258,75 Mln.— BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,160,000,00
Obligacje258,39 Mln.8593 iShares0,15Investment GradeBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net9.06.20225,530,000,00
Obligacje258,18 Mln.8653 iShares0,39Investment GradeFTSE Canada Real Return Bond Index - CAD - Benchmark TR Gross19.12.200523,050,000,00
Obligacje257,89 Mln.75 024 BondBloxx0,05Investment GradeBloomberg US Treasury 2 Year Target Duration Index13.09.202248,390,000,00
iShares $ TIPS UCITS ETF
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Obligacje256 Mln.2262 iShares0,10Investment GradeBloomberg US Govt Inflation-Linked23.02.20223,870,000,00
Obligacje255,8 Mln.— SOL0,00Investment GradeKIS Short-Term Bond Index - KRW - Benchmark TR Gross8.09.2020110 735,130,000,00
Obligacje255,17 Mln.46 986 FlexShares0,05Investment GradeICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross18.08.202549,840,000,00
Obligacje253,54 Mln.— BMO0,00Investment Grade29.04.202529,730,000,00
Obligacje253,46 Mln.52 598 Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2026 Index25.09.201923,470,000,00
Obligacje252,86 Mln.— YIS 0,22Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond 3-5 Year Index - EUR - Benchmark TR Gross13.02.20269,810,000,00
Obligacje251,23 Mln.— UTI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross29.01.202463,520,000,00
Obligacje251,1 Mln.— Guardian0,00Investment Grade30.06.202349,920,000,00
Obligacje250,6 Mln.7526 WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond21.03.201950,410,000,00
Obligacje250,6 Mln.6632 WisdomTree0,15Investment GradeBloomberg US Treasury Floating Rate Bond Index21.03.201961,790,000,00
etf_assetclass_Government Bond250,5 Mln.60 747 Vanguard0,05Investment GradeICE BofA US Treasury Inflation Linked Bond7.07.202573,160,000,00
Obligacje249,73 Mln.— Fidelity0,34Investment GradeBloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged28.01.202525,080,000,00
Obligacje249,03 Mln.— BNP Paribas0,17Investment GradeBloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net2.02.202310,500,000,00
KSM ETF (0A) Government Bonds
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Obligacje248,44 Mln.— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross4.10.201837,850,000,00
Obligacje248,3 Mln.— JPMorgan0,15Investment Grade21.01.202510,120,000,00
Obligacje248,3 Mln.— JPMorgan0,15Investment Grade21.01.202510,120,000,00
etf_assetclass_Cash & Cash Equivalents248,28 Mln.— Global X0,16Investment Grade17.01.202470,830,000,00
Regan Floating Rate MBS ETF
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Obligacje248,02 Mln.57 065 Regan0,49Investment Grade27.02.202425,500,000,00
Obligacje247,82 Mln.7973 iShares0,17Investment GradeBloomberg Barclays MSCI Canadian Aggregate ESG Focus Index - CAD18.03.201917,580,000,00
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Katalog ETF

Katalog ETF