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
Obligacje54,28 Mln.7073 Brookstone0,95Investment Grade26.09.202325,130,000,00
Obligacje54,23 Mln.202 Xtrackers0,25Investment GradeBloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross24.06.202119,560,000,00
Obligacje54,08 Mln.— Xtrackers0,33Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net6.09.202235,480,000,00
Obligacje54,01 Mln.— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20259,120,000,00
Obligacje54 Mln.— Invesco0,15Investment Grade22.06.20225,580,000,00
Obligacje53,82 Mln.— CIBC0,00Investment Grade16.07.202420,880,000,00
KSM ETF 00 Tel Gov-Shekel 5+
·
Obligacje53,74 Mln.— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross4.10.201863,920,000,00
Obligacje53,74 Mln.— iShares0,12Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net28.06.20217315,970,000,00
Akcje53,54 Mln.2038 Brompton Funds1,00Investment Grade15.12.20048,000,003,26
Obligacje53,35 Mln.— iShares0,17Investment GradeBloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross7.02.202344,170,000,00
Obligacje52,65 Mln.— Xtrackers0,07Investment GradeMarkit iBoxx USD Treasuries 1-3 Mid Price TCA14.12.20218,080,000,00
Obligacje52,5 Mln.3868 SPDR0,10Investment GradeS&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross26.07.201224,860,000,00
Obligacje52,39 Mln.25 193 Franklin Templeton0,30Investment Grade31.08.201722,290,000,00
Obligacje52,29 Mln.165 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR1.06.2007253,870,000,00
Obligacje52,29 Mln.6739 WisdomTree0,18Investment GradeWisdomTree Fundamental U.S. Short-term Corporate Bond Index27.04.201647,540,000,00
Obligacje52,17 Mln.— HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged10.07.202310,440,000,00
Obligacje52,02 Mln.— BNP Paribas0,09Investment GradeJ.P. Morgan ESG EMU Government Bond IG 5-7 Year Index - EUR - Benchmark TR Gross6.05.202510,070,000,00
Obligacje51,96 Mln.16 554 Mairs & Power0,25Investment Grade12.03.202121,120,000,00
Obligacje51,91 Mln.— Dynamic0,00Investment Grade24.10.202321,440,000,00
Obligacje51,8 Mln.— JPMorgan0,32Investment Grade23.02.2023118,260,000,00
Obligacje51,8 Mln.— JPMorgan0,32Investment Grade23.02.2023118,260,000,00
Obligacje51,8 Mln.— JPMorgan0,32Investment Grade23.02.2023118,260,000,00
etf_assetclass_Multi-Asset51,78 Mln.1462 VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR26.11.201218,760,000,00
Obligacje51,45 Mln.4727 SPDR0,40Investment GradeS&P USD Select Leveraged Loan Index - Benchmark TR Gross17.11.202524,500,000,00
Obligacje51,32 Mln.11 917 SPDR0,15Investment Grade23.09.202425,030,000,00
Obligacje51,22 Mln.68 442 Albilad Capital0,07Investment GradeAlbilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross21.08.20198,130,000,00
Obligacje51,05 Mln.522 ArrowShares0,42Investment Grade31.03.2017100,100,000,00
Obligacje51,02 Mln.17 794 Russell Investments0,28Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD8.03.201220,100,000,00
etf_assetclass_Target Maturity51 Mln.12 849 Vanguard0,08Investment GradeICE 2031 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross24.03.202673,450,000,00
Obligacje50,81 Mln.— Tachlit0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross7.10.20186,420,000,00
Obligacje50,76 Mln.— Amundi0,30Investment GradeSolactive Green Bond EUR USD IG Index - EUR3.09.20217,920,000,00
Obligacje50,66 Mln.5251 FlexShares0,13Investment GradeNorthern Trust ESG & Climate Investment Grade U.S. Corporate Core TR20.09.202138,970,000,00
Obligacje50,64 Mln.— iShares0,17Investment Grade5.11.20245,130,000,00
Obligacje50,42 Mln.2833 UVA0,82Investment Grade18.08.201721,010,000,00
Obligacje50,35 Mln.9896 SPDR0,15Investment Grade23.09.202423,980,000,00
Obligacje50,1 Mln.— Dynamic0,00Investment Grade26.08.202519,870,000,00
Obligacje49,96 Mln.— iShares0,20Investment GradeBloomberg US Aggregate23.07.202137,780,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
·
Obligacje49,93 Mln.— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25.10.201842,860,000,00
Lyxor $ Floating Rate Note UCITS ETF
·
Akcje49,86 Mln.— Amundi0,15Investment GradeBloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD6.04.2017101,460,000,00
Obligacje49,85 Mln.14 153 iShares0,30Investment GradeBloomberg US Aggregate Securitized - MBS20.11.20194,440,000,00
Obligacje49,76 Mln.— RBC0,18Investment Grade10.05.202320,310,000,00
Akcje49,75 Mln.— UBS0,16Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged29.11.202111,550,000,00
Obligacje49,64 Mln.— Vanguard0,10Investment GradeBloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net25.03.20255,000,000,00
Obligacje49,53 Mln.563 Goldman0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY22.10.201957,980,000,00
Obligacje49,52 Mln.— Societe Generale0,60Investment GradeSolactive Leveraged Long x 3 BTP Futures Index - EUR16.10.2015199,590,000,00
Obligacje49,45 Mln.33 701 iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index20.03.20183,970,000,00
Obligacje49,36 Mln.76 Amundi0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR8.11.2018105,900,000,00
Obligacje49,02 Mln.27 063 iShares0,10Investment GradeICE 2036 Maturity US Inflation-Linked Treasury Index - USD - Benchmark TR Gross25.03.202623,910,000,00
Obligacje49,02 Mln.1444 Deka0,09Investment GradeMarkit iBoxx EUR Liquid Germany Covered Diversified Index - EUR16.12.200996,900,000,00
Obligacje48,74 Mln.— Tachlit0,00Investment GradeTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross7.10.20184,510,000,00
Obligacje48,73 Mln.— UBS0,16Investment GradeBloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF30.11.201713,170,000,00
Obligacje48,71 Mln.— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20257,810,000,00
Obligacje48,63 Mln.— Goldman Sachs0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY19.05.202156,190,000,00
Obligacje48,52 Mln.— Global X0,00Investment GradeICE BofA US Treasury Bond (1-3 Y)7.10.202549,830,000,00
Obligacje48,37 Mln.— Amundi0,30Investment GradeMarkit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD15.12.2021111,490,000,00
Obligacje48,16 Mln.— Amundi0,14Investment GradeMarkit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR25.10.2018135,240,000,00
Obligacje47,97 Mln.— Fidelity0,30Investment Grade2.12.20254,860,000,00
Obligacje47,95 Mln.— CIBC0,00Investment Grade16.07.202421,220,000,00
Obligacje47,63 Mln.— VanEck0,59Investment Grade3.08.20218,700,070,60
Obligacje47,29 Mln.11 155 Overlay Shares0,79Investment Grade30.09.201919,660,000,00
Obligacje47,27 Mln.— iShares0,17Investment GradeBloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23.07.202139,320,000,00
Obligacje47,21 Mln.— BMO0,11Investment GradeFTSE Canada Short Term Corporate Bond Index - CAD3.02.201725,740,000,00
Obligacje46,86 Mln.— Xtrackers0,25Investment GradeBloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross24.06.202124,480,000,00
Obligacje46,86 Mln.— NBI0,26Investment Grade10.02.202210,190,000,00
BMO USD Cash Management ETF
·
Obligacje46,84 Mln.— BMO0,14Investment Grade2.10.202330,980,000,00
Obligacje46,3 Mln.67 HSBC0,09Investment GradeBloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged26.11.202410,320,000,00
Obligacje46,21 Mln.— TD0,00Investment GradeICE BofA Canada Corporate (1-5 Y)14.01.202525,670,000,00
Obligacje45,92 Mln.— PIMCO0,00Investment Grade5.02.202520,290,000,00
Obligacje45,81 Mln.— TD0,00Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross9.04.202426,050,000,00
Obligacje45,76 Mln.11 506 iShares0,20Investment GradeBloomberg Euro Credit Corp (1-5 Y) x Financials26.09.20195,190,000,00
Obligacje45,73 Mln.— YIS 0,25Investment GradeJ.P. Morgan United States Government Bond Index - EUR - Benchmark TR Net Hedged13.02.20269,810,000,00
Obligacje45,64 Mln.385 UBS0,05Investment GradeBloomberg U.S.Treasury Intermediate Index - Benchmark TR Net2.02.201227,930,000,00
Obligacje45,45 Mln.— IndexIQ0,25Investment GradeSolactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR28.06.201722,670,000,00
Obligacje45,33 Mln.26 682 iShares0,11Investment GradeBloomberg Euro Corporate Index20.03.20185,000,000,00
Obligacje45,3 Mln.9194 iShares0,20Investment GradeBloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net25.05.20225,350,000,00
Obligacje45,14 Mln.— iShares0,09Investment GradeBloomberg Japan Treasury Index - JPY - Benchmark TR Net13.12.20235,030,000,00
Obligacje45,11 Mln.6397 Reckoner0,30Investment Grade9.07.202525,060,000,00
Obligacje45,06 Mln.— CIBC0,00Investment Grade14.05.202550,070,000,00
Obligacje44,92 Mln.— Vanguard0,10Investment GradeBloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net25.03.20255,100,000,00
Obligacje44,78 Mln.10 959 SPDR0,15Investment Grade23.09.202424,880,000,00
Obligacje44,75 Mln.121 Xtrackers0,25Investment GradeFTSE Australian Government Bond Index - AUD19.05.2010150,280,000,00
Obligacje44,56 Mln.— UBS0,00Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged10.06.202511,650,000,00
etf_assetclass_Global Bond44,43 Mln.112 474 Smartshares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.06.20191,180,000,00
Akcje44,35 Mln.— Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4.02.202235,760,000,00
Obligacje44,05 Mln.— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)2.04.202450,630,000,00
Obligacje43,84 Mln.— iShares0,35Investment GradeBloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net8.02.20244,440,000,00
Obligacje43,65 Mln.8255 TD0,28Investment Grade8.11.201814,190,000,00
Obligacje43,63 Mln.12 030 Overlay Shares0,81Investment Grade30.09.201920,720,000,00
Obligacje43,28 Mln.4899 UBS0,06Investment GradeBloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net31.05.201810,100,000,00
Obligacje43,23 Mln.— iShares0,20Investment GradeFTSE Chinese Policy Bank Bond 6 Months - 3 Years Index - CNY - Chinese Renminbi - Benchmark TR Gross18.10.202150,690,000,00
Obligacje43,07 Mln.3620 Xtrackers0,15Investment GradeFTSE MTS Ex-Bank of Italy BOT Index - EUR12.01.201234,290,000,00
Obligacje42,47 Mln.— RBC0,00Investment Grade24.04.202415,830,000,00
Akcje42,4 Mln.2557 BNY Mellon0,06Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index24.04.202046,870,000,00
Obligacje42,35 Mln.— iShares0,09Investment GradeBloomberg Japan Treasury Index - JPY - Benchmark TR Net26.06.20254,840,000,00
Obligacje42,28 Mln.— iShares0,30Investment GradeMarkit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index19.08.202010 251,970,000,00
Obligacje42,02 Mln.11 949 iShares0,10Investment GradeBloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net25.08.20213,920,000,00
Akcje42,01 Mln.201 UBS0,00Investment GradeBloomberg Barclays Euro Area Liquid Corporates Index - EUR24.01.201293,420,000,00
Obligacje41,99 Mln.— Societe Generale0,59Investment GradeSolactive Leveraged Long x3 OAT Futures Index - EUR16.10.2015170,820,000,00
Obligacje41,88 Mln.2821 Invesco0,10Investment GradeBloomberg Barclays USD IG Corporate Liquidity Screened Bond Index15.11.201717,590,000,00
Obligacje41,78 Mln.2988 F/m0,15Investment GradeBloomberg US Liquid Corporate 3 Year Maturity Index - Benchmark TR Gross10.01.202449,740,000,00
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Katalog ETF

Katalog ETF

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