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
Obligacje1,35 Mld.149 316 PIMCO0,71Investment Grade20.09.202446,660,000,00
Obligacje1,35 Mld.— iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9.08.20235,110,000,00
Obligacje1,35 Mld.— Tachlit0,00Investment GradeTel Bond 60 Index - ILS - Benchmark TR Gross21.10.20183,960,000,00
Obligacje1,34 Mld.11 391 Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net12.03.201928,850,000,00
Obligacje1,34 Mld.6923 iShares0,20Investment GradeBloomberg Global Aggregate Corporate Index - Benchmark TR Net24.09.201263,640,000,00
Obligacje1,34 Mld.— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)4.04.20232701,720,000,00
Obligacje1,33 Mld.— Schroder0,49Investment Grade24.09.20259,990,000,00
Obligacje1,33 Mld.278 113 iShares0,35Investment GradeFTSE World Government Bond Index Developed Markets Capped Select Index21.01.200940,100,000,00
Obligacje1,33 Mld.113 246 PIMCO0,41Investment GradeICE BofA US Corporate20.09.201092,510,000,00
Obligacje1,32 Mld.492 834 SPDR0,35Investment GradeBloomberg Global Treasury x US Capped (Inception 8/31/2007)2.10.200721,320,000,00
Obligacje1,31 Mld.182 699 iShares0,12Investment GradeBloomberg MSCI US Corporate ESG Focus (1-5 Y)11.07.201724,460,000,00
Obligacje1,3 Mld.— SPDR0,10Investment GradeBloomberg Global Aggregate6.04.201827,080,000,00
Obligacje1,3 Mld.— Nippon0,08Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross5.04.202154,730,000,00
Obligacje1,29 Mld.3847 SPDR0,07Investment GradeBloomberg Euro Aggregate Government - Treasury23.05.201153,490,000,00
Obligacje1,29 Mld.7120 iShares0,20Investment GradeBloomberg Euro Credit Corp (1-5 Y) x Financials25.09.2009104,450,000,00
Obligacje1,28 Mld.247 271 iShares0,18Investment GradeBloomberg MSCI US Corporate ESG Focus11.07.201722,130,000,00
Obligacje1,27 Mld.8155 iShares0,20Investment GradeFTSE G7 Government Bond Index6.03.200985,190,000,00
Obligacje1,26 Mld.— NEXT FUNDS0,00Investment GradeBloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net26.04.2023713,590,000,00
Akcje1,26 Mld.37 Invesco0,00Investment GradeNASDAQ BulletShares USD Corporate Bond 2021 TR Index25.02.199921,080,000,00
Akcje1,25 Mld.57 990 iShares0,10Investment GradeBloomberg December 2022 Maturity Corporate Index10.03.201525,060,000,00
Obligacje1,24 Mld.2356 Xtrackers0,20Investment GradeiBoxx Euro Germany5.01.20106,940,000,00
Obligacje1,24 Mld.96 iShares0,16Investment GradeBloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross6.03.200987,100,000,00
iShares $ TIPS 0-5 UCITS ETF
·
Obligacje1,24 Mld.7403 iShares0,10Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)28.06.2022116,110,000,00
iShares $ TIPS UCITS ETF
·
Obligacje1,23 Mld.241 785 iShares0,12Investment GradeBloomberg US Govt Inflation-Linked5.03.20184,640,000,00
Obligacje1,23 Mld.— UBS0,13Investment GradeBloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net30.11.201715,050,000,00
BMO Government Bond Index ETF
·
Obligacje1,23 Mld.5735 BMO0,16Investment GradeFTSE Canada All Government Bond Index - CAD - Benchmark TR Gross2.03.201844,530,000,00
Obligacje1,22 Mld.212 966 Franklin Templeton0,09Investment Grade9.06.202019,610,000,00
Obligacje1,22 Mld.1767 Amundi0,16Investment GradeBloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR10.03.202243,791,8815,06
Obligacje1,22 Mld.4760 Amundi0,16Investment GradeBloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR7.07.202044,650,000,00
Obligacje1,22 Mld.7729 Xtrackers0,21Investment GradeBloomberg USD Liquid Investment Grade Corporate30.09.20159,670,000,00
Obligacje1,22 Mld.8115 Xtrackers0,12Investment GradeBloomberg USD Liquid Investment Grade Corporate30.09.201510,790,000,00
Obligacje1,21 Mld.210 799 Invesco0,15Investment GradeGOVI-US - ICE 1-30 Year Laddered Maturity US Treasury Index - Benchmark TR Gross (Benchmark TR Gross)11.10.200725,690,000,00
Obligacje1,2 Mld.1598 UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year Index - EUR - Benchmark TR Net Hedged31.03.201515,060,000,00
Obligacje1,2 Mld.152 408 PIMCO0,35Investment Grade1.02.201049,860,000,00
etf_assetclass_Core Investment Grade Bond1,2 Mld.175 802 Vanguard0,07Investment GradeBloomberg US Short Treasury7.02.202575,580,000,00
etf_assetclass_Core Investment Grade Bond1,2 Mld.114 757 Vanguard0,12Investment GradeBloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross22.09.202059,870,000,00
Obligacje1,2 Mld.— Premia0,28Investment Grade12.04.2021140,691,8915,18
Obligacje1,19 Mld.417 027 iShares0,07Investment GradeICE 2030 Maturity US Treasury Index14.07.202019,050,000,00
Obligacje1,18 Mld.2,86 Mln. SPDR0,04Investment GradeBloomberg US Corporate - Long10.03.200920,720,000,00
Obligacje1,18 Mld.270 950 iShares0,15Investment GradeBloomberg US Corporate Capped Index (Aaa - A)14.02.201245,410,000,00
Obligacje1,17 Mld.11 339 Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged20.05.20215,060,000,00
Obligacje1,17 Mld.12 927 Vanguard0,15Investment GradeBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged20.05.20214,150,000,00
Obligacje1,17 Mld.284 264 iShares0,10Investment GradeBloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross21.06.202324,620,000,00
Obligacje1,17 Mld.122 619 iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)25.02.20193,990,000,00
Obligacje1,16 Mld.725 783 Invesco0,28Investment GradeICE BofA California Long-Term Core Plus Muni11.10.200722,580,000,00
Obligacje1,16 Mld.660 iShares0,15Investment GradeBloomberg Euro Aggregate Government (3-5 Y)2.06.2009110,010,000,00
Obligacje1,15 Mld.— Amundi0,12Investment GradeBloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged3.02.2017108,120,000,00
Obligacje1,14 Mld.851 Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG4.04.2018188,710,000,00
Obligacje1,14 Mld.778 Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG4.04.2018226,610,000,00
Obligacje1,14 Mld.— Fidelity0,25Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.03.20214,010,000,00
Obligacje1,14 Mld.2108 Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)28.06.201936,390,000,00
Obligacje1,14 Mld.128 474 Dimensional0,21Investment Grade7.11.202352,130,000,00
Obligacje1,14 Mld.— HFT0,00Investment GradeSSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross12.10.2018118,420,000,00
Obligacje1,14 Mld.— Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG4.04.2018227,240,000,00
Obligacje1,14 Mld.— HFT0,30Investment GradeSSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross13.07.202012,570,000,00
Obligacje1,13 Mld.162 932 Dimensional0,11Investment Grade15.11.202139,510,000,00
Obligacje1,13 Mld.5893 Fidelity0,30Investment Grade24.10.20225,180,000,00
Obligacje1,13 Mld.3731 Fidelity0,30Investment GradeBloomberg Barclays Global Aggregate Corporate Index23.03.20215,070,000,00
Obligacje1,13 Mld.— Amundi0,14Investment GradeBloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net25.10.2018153,350,000,00
Obligacje1,12 Mld.8529 Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net11.01.201931,940,000,00
ABF Singapore Bond Index Fund
·
Obligacje1,12 Mld.— Amova0,24Investment GradeiBoxx ABF Singapore Bond Index31.08.20051,120,000,00
Obligacje1,12 Mld.8428 Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked8.06.200727,520,000,00
Obligacje1,11 Mld.51 595 BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.07.201939,880,000,00
Obligacje1,11 Mld.599 Xtrackers0,15Investment GradeiBoxx Euro Germany5.01.2010162,140,000,00
Obligacje1,11 Mld.4031 Xtrackers0,15Investment GradeiBoxx Euro Germany5.01.2010173,130,000,00
Akcje1,11 Mld.50 530 iShares0,50Investment GradeS&P/TSX Preferred Share Index - CAD10.04.200713,980,000,00
Obligacje1,11 Mld.239 746 Invesco0,10Investment GradeInvesco BulletShares Corporate Bond 2033 Index20.09.202320,130,000,00
Akcje1,1 Mld.— Xtrackers0,10Investment GradeDeutsche Bank Euro Overnight Rate Index - EUR17.04.2009126,860,000,00
Obligacje1,1 Mld.— JPMorgan0,10Investment GradeJPMorgan GBI United States 1-3 Year Index17.07.202014 295,430,000,00
Obligacje1,09 Mld.229 650 FlexShares0,19Investment GradeiBoxx 5-Year Target Duration TIPS19.09.201122,920,000,00
Obligacje1,08 Mld.11 840 BMO0,22Investment GradeFTSE Canada Short Term Federal Bond Index - CAD20.10.200913,720,000,00
Obligacje1,08 Mld.— iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net5.09.20235,670,000,00
etf_assetclass_Cash & Cash Equivalents1,07 Mld.281 258 Schwab0,28Investment Grade12.06.2025100,690,000,00
etf_assetclass_Municipals1,06 Mld.205 277 Eaton Vance0,19Investment Grade19.12.201849,550,000,00
Obligacje1,06 Mld.— iShares0,25Investment GradeBloomberg Global Aggregate - Corporate25.06.201380,670,000,00
Obligacje1,06 Mld.144 474 FlexShares0,16Investment GradeNorthernTrustUS Corporate Bond Quality Value Index12.11.201446,950,000,00
Obligacje1,06 Mld.2911 Amundi0,15Investment GradeBloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross23.11.2017191,020,000,00
Obligacje1,06 Mld.306 Amundi0,15Investment GradeBloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross17.09.2020131,360,000,00
Obligacje1,05 Mld.467 918 SPDR0,12Investment GradeBloomberg US Govt Inflation-Linked25.05.200724,690,000,00
Obligacje1,04 Mld.— iShares0,10Investment Grade21.11.202415,430,000,00
Obligacje1,04 Mld.— iShares0,10Investment Grade21.11.202415,430,000,00
etf_assetclass_Cash & Cash Equivalents1,04 Mld.1213 SPDR0,05Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index17.07.2019181,100,000,00
etf_assetclass_Cash & Cash Equivalents1,04 Mld.4601 SPDR0,05Investment GradeBloomberg 1-3 Month U.S. Treasury Bill Index17.07.2019121,580,000,00
KSM ETF (00) Tel Bond Shekel-50
·
Obligacje1,03 Mld.— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25.10.201843,510,000,00
Obligacje1,03 Mld.773 483 iShares0,07Investment GradeUS Treasury 20+ Year Index20.01.20152,990,000,00
Obligacje1,03 Mld.— Amundi0,18Investment GradeBloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR5.10.202147,820,000,00
Akcje1,03 Mld.— Xtrackers0,15Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index29.05.2007229,330,000,00
Obligacje1,03 Mld.84 910 Goldman0,08Investment GradeFTSE Goldman Sachs Investment Grade Corporate Bond Index6.06.201743,860,000,00
Obligacje1,02 Mld.— iShares0,07Investment GradeBloomberg Euro Short Treasury 0-12 Month Index - EUR5.03.2009100,530,000,00
Akcje1,02 Mld.— 0,14Investment GradeFTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR28.11.2017165,450,000,00
etf_assetclass_Municipal Bond1,02 Mld.197 771 First Trust0,49Investment Grade1.11.201745,450,000,00
Obligacje1,01 Mld.14 094 J.P. Morgan0,18Investment GradeICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross15.02.2018126,540,000,00
Obligacje1,01 Mld.409 951 PIMCO0,20Investment GradeICE BofA US Inflation-Linked Treasury (15+ Y)3.09.200946,530,000,00
Akcje1,01 Mld.— Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked7.06.2007218,140,000,00
Obligacje1,01 Mld.3890 UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year Index - GBP - Benchmark TR Net Hedged1.12.201412,080,000,00
Obligacje1,01 Mld.8672 iShares0,17Investment GradeFTSE Canada 1-10 Year Laddered Government Bond Index - CAD20.10.201117,110,000,00
Obligacje1 Mld.— iShares0,12Investment GradeBloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net9.08.2023117,660,000,00
Obligacje1 Mld.— UBS0,10Investment GradeBloomberg Euro Aggregate Government - Treasury (1-10 Y)29.11.201311,640,000,00
Obligacje996,14 Mln.14 871 iShares0,40Investment GradeBloomberg China Treasury + Policy Bank4.11.20195,980,000,00
Obligacje993,23 Mln.56 Xtrackers0,20Investment GradeBloomberg World Govt Inflation-Linked8.06.2007186,720,000,00
1 ... 789 ... 32

Katalog ETF

Katalog ETF