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
Obligacje31 Mln.— iShares0,12Investment GradeFTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index26.09.20245,130,000,00
Akcje30,85 Mln.29 441 Amplify0,39Investment GradeBloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross29.10.202419,280,000,00
Obligacje30,5 Mln.— Tachlit0,02Investment GradeTel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross7.10.201831,510,000,00
Obligacje30,1 Mln.— Franklin Templeton0,35Investment Grade25.06.201823,800,000,00
Obligacje30,01 Mln.— BNP Paribas0,04Investment GradeJ.P. Morgan Tilted EMU Government Bond IG 0-1 Year Index - EUR - Benchmark TR Gross27.02.202610,000,000,00
Obligacje29,92 Mln.— Tachlit0,00Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Net21.10.201842,380,000,00
Obligacje29,66 Mln.— Amundi0,14Investment GradeBloomberg Global Aggregate Treasuries Index - GBP - Benchmark TR Net Hedged4.03.202510,110,000,00
Obligacje29,63 Mln.— BNP Paribas0,20Investment GradeBloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net5.06.202410,660,000,00
KSM ETF (00) Tel Gov-Shekel 0-2
·
Obligacje29,63 Mln.— KSM0,00Investment GradeTel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross4.10.201835,710,000,00
Obligacje29,5 Mln.16 996 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted 2032 Index - USD - Benchmark TR Gross25.03.202624,580,000,00
Obligacje29,46 Mln.— Goldman Sachs0,15Investment Grade3.12.20259,920,000,00
Obligacje29,12 Mln.191 Obra1,69Investment Grade9.04.20249,970,000,00
Obligacje29 Mln.4126 Sterling Capital0,30Investment Grade30.03.202624,970,000,00
Obligacje28,99 Mln.— Invesco0,15Investment Grade12.09.20224,962,8626,28
Obligacje28,98 Mln.77 iShares0,15Investment GradeFTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD6.12.20195,430,000,00
Obligacje28,94 Mln.— Xtrackers0,20Investment GradeFTSE Japanese Gov. Bond (JPY)18.03.20256,540,000,00
Obligacje28,81 Mln.26 183 Direxion1,08Investment GradeICE BofA US Treasury (7-10 Y)16.04.200920,580,000,00
Obligacje28,74 Mln.2677 F/m0,15Investment GradeBloomberg US Liquid Corporate 10 Year Maturity Index - Benchmark TR Gross10.01.202447,910,000,00
etf_assetclass_Multi-Asset28,68 Mln.1313 VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR14.04.201111,820,000,00
Obligacje28,61 Mln.— HSBC0,10Investment GradeBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged20.05.202410,870,000,00
Obligacje28,45 Mln.— Amundi0,11Investment GradeBloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged23.08.20211041,900,000,00
Obligacje28,34 Mln.— Lyxor0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR25.11.2011126,040,000,00
Obligacje28,27 Mln.2760 SPDR0,39Investment Grade10.03.202624,590,000,00
Obligacje28,26 Mln.911 SPDR0,09Investment GradeMarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross11.05.202294,210,000,00
FinEx Cash Equivalents UCITS ETF USD
·
Obligacje28,26 Mln.— FinEx0,20Investment GradeSolactive 1-3 month US T-Bill Index - USD3.09.20191,180,000,00
Obligacje28,2 Mln.336 iShares0,50Investment GradeBloomberg Emerging Market Local Currency Government: Asia2.03.201262,710,000,00
Obligacje28,17 Mln.— L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net27.09.202310,280,000,00
Akcje28,01 Mln.22 iShares0,10Investment GradeBloomberg 2023 Maturity High Quality Corporate Index17.04.201324,360,000,00
Obligacje27,74 Mln.— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net25.09.202435,310,000,00
etf_assetclass_Global Bond27,7 Mln.17 262 Smartshares0,54Investment Grade12.11.20153,030,000,00
Obligacje27,69 Mln.— Xtrackers0,20Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross13.10.20227,590,000,00
Obligacje27,68 Mln.— Amundi0,00Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net2.11.20229,390,000,00
Obligacje27,62 Mln.— Invesco0,11Investment GradeBloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21.05.20245,510,000,00
Obligacje27,55 Mln.— VanEck0,00Investment GradeICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross22.04.202524,920,000,00
Obligacje27,52 Mln.— iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index30.08.201946,040,000,00
Obligacje27,52 Mln.— iShares0,25Investment GradeBloomberg EUR Corporate (1-5 Y)20.09.20235,460,000,00
Obligacje27,48 Mln.— Fidelity0,20Investment Grade18.06.20245,290,000,00
Obligacje27,43 Mln.— UBS0,00Investment Grade10.06.202511,510,000,00
Obligacje27,2 Mln.347 BMO0,23Investment GradeBloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD15.01.202022,440,000,00
Obligacje27,01 Mln.996 SPDR0,15Investment GradeBloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross3.12.201428,200,000,00
Obligacje26,94 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net8.10.2025100,720,000,00
Obligacje26,89 Mln.— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.09.202410,420,000,00
etf_assetclass_fixed-income26,88 Mln.1022 Alliance Bernstein0,30Investment Grade12.12.202333,600,000,00
Obligacje26,87 Mln.— Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net25.09.20249,770,000,00
Obligacje26,67 Mln.— ChinaAMC0,65Investment Grade28.11.20251006,570,000,00
Obligacje26,67 Mln.— Amundi0,07Investment GradeBloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged2.11.202210,230,000,00
Vanguard EUR Cash UCITS ETF EUR
·
Obligacje26,64 Mln.— Vanguard0,11Investment Grade9.12.202514,990,000,00
Obligacje26,61 Mln.— Guardian0,00Investment Grade9.01.202421,290,000,00
Obligacje26,56 Mln.— ChinaAMC0,70Investment Grade28.11.20251002,270,000,00
KSM ETF (0D) Tel Bond-DOLLAR Units
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Obligacje26,47 Mln.— KSM0,23Investment GradeTel Bond-Dollar Index - ILS - Benchmark TR Gross1.05.201942,620,000,00
Obligacje26,32 Mln.7155 SPDR0,15Investment Grade23.09.202423,920,000,00
Obligacje25,98 Mln.— SPDR0,07Investment GradeBloomberg US Govt Inflation-Linked16.03.20269,950,000,00
Obligacje25,95 Mln.211 Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR2.03.200991,820,000,00
Obligacje25,75 Mln.— JPMorgan0,00Investment Grade24.09.202524,770,000,00
Obligacje25,54 Mln.— Goldman Sachs0,34Investment Grade21.01.202549,690,000,00
Obligacje25,38 Mln.— Vanguard0,05Investment GradeBloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net4.11.202595,950,000,00
Obligacje25,38 Mln.— Vanguard0,05Investment GradeBloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net4.11.202599,460,000,00
Obligacje25,36 Mln.— VanEck0,22Investment GradeS&P/ASX Government Bond - Discontinued as of 07-Jul-202526.09.202350,500,000,00
US Treasury 5 Year Note ETF
·
Obligacje25,29 Mln.12 744 F/m0,15Investment GradeBloomberg US Treasury Bellwether 5Y Index - Benchmark TR Gross28.03.202346,840,000,00
Obligacje25,28 Mln.— TD0,00Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross9.04.202425,810,000,00
Obligacje25,25 Mln.14 387 iShares0,17Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net21.05.20213,980,000,00
Obligacje25,25 Mln.— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net25.09.202435,300,000,00
Obligacje25,25 Mln.— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net25.09.202435,300,000,00
Obligacje25,24 Mln.— iShares0,09Investment GradeMarkit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP27.01.20265,010,000,00
Obligacje25,21 Mln.— Invesco0,07Investment GradeBloomberg Barclays Euro Treasury Majors Bond Index - EUR28.08.201930,680,000,00
Obligacje25,09 Mln.— RBC0,00Investment Grade24.04.202421,880,000,00
Obligacje25,01 Mln.— Guardian0,00Investment Grade30.06.202350,020,000,00
Obligacje24,79 Mln.152 Vanguard0,05Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net4.11.202594,200,000,00
Obligacje24,79 Mln.— Vanguard0,05Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net4.11.202597,930,000,00
Obligacje24,6 Mln.— Invesco0,10Investment GradeBloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21.05.20245,730,000,00
Akcje24,43 Mln.— SPDR0,15Investment GradeBloomberg Euro Corporate Bond Index - EUR19.10.202026,470,000,00
Obligacje24,42 Mln.— Invesco0,15Investment GradeiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net25.02.20264,980,000,00
Obligacje24,41 Mln.24 876 ProShares1,44Investment GradeICE BofA US Treasury (7-10 Y)4.04.201129,590,000,00
Obligacje24,39 Mln.— BMO0,22Investment GradeBloomberg US Aggregate Government - Treasury (1-5 Y)28.02.201748,770,000,00
Obligacje24,37 Mln.— PIMCO0,55Investment Grade5.02.202520,170,000,00
Obligacje24,33 Mln.— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)3.10.202354,910,000,00
Obligacje24,29 Mln.— iShares0,14Investment GradeBloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net8.10.20254,890,000,00
Obligacje24,26 Mln.8457 iShares0,09Investment GradeICE BofA US Inflation-Linked Treasury(0-1 Y)19.11.202550,550,000,00
Obligacje24,25 Mln.— Lysander0,38Investment Grade26.08.202210,430,000,00
etf_assetclass_Target Maturity24,1 Mln.6692 Vanguard0,08Investment GradeICE 2036 Maturity US Corporate Constrained Index - USD - Benchmark TR Gross24.03.202672,100,000,00
Obligacje24,09 Mln.— Brompton0,00Investment Grade23.04.202527,690,000,00
Obligacje24,01 Mln.— Invesco0,00Investment Grade15.08.202419,300,000,00
Obligacje23,95 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net5.11.20245,090,000,00
etf_assetclass_Municipal Bond23,9 Mln.14 979 First Trust0,49Investment Grade12.05.202125,160,000,00
Obligacje23,88 Mln.— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)3.10.202354,470,000,00
Obligacje23,87 Mln.6212 Invesco0,13Investment GradeInvesco Investment Grade Defensive Index25.07.201823,870,000,00
Akcje23,87 Mln.— Amundi1,65Investment GradeFTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR9.04.2009124,770,000,00
Obligacje23,8 Mln.— Amundi0,30Investment GradeSolactive USD Daily (x7) Steepener 2-10 Index18.07.201999,650,000,00
Obligacje23,79 Mln.— RBC0,00Investment Grade24.04.202415,360,000,00
Obligacje23,78 Mln.8255 Amundi0,30Investment GradeSolactive USD Daily (x7) Steepener 2-10 Index18.07.201999,570,000,00
Obligacje23,74 Mln.— Invesco0,19Investment Grade22.06.20225,000,000,00
Obligacje23,64 Mln.5422 iShares0,25Investment GradeFTSE Chinese Government Bond Index (USD)26.04.20215,490,000,00
Obligacje23,6 Mln.— YIS 0,22Investment GradeJP Morgan United States Government Bond 1-3 Year Index - Benchmark TR Gross13.02.20269,940,000,00
Obligacje23,53 Mln.1051 Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net13.09.201919,010,000,00
Obligacje23,31 Mln.— BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.09.202351,780,000,00
Obligacje23,21 Mln.— Goldman Sachs0,34Investment Grade21.01.202551,080,000,00
Akcje23,16 Mln.— Xtrackers0,15Investment GradeiBoxx Euro Germany Covered13.03.2009189,140,000,00
Obligacje23,14 Mln.— Morgan Stanley0,26Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)5.03.2025104,030,000,00
Obligacje23,12 Mln.— iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index6.07.202142,960,000,00
Obligacje23,11 Mln.— Societe Generale0,59Investment GradeSolactive Leveraged Short x3 OAT Futures Index - EUR16.10.201545,690,000,00
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Katalog ETF

Katalog ETF

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