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
Obligacje987,98 Mln.— Xtrackers0,20Investment GradeBloomberg World Govt Inflation-Linked8.06.200722,560,000,00
Obligacje983,68 Mln.2003 Amundi0,18Investment GradeMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index4.04.2018139,410,000,00
Obligacje981,95 Mln.990 340 Schwab0,03Investment GradeBloomberg US Aggregate Government - Treasury - Long10.10.201929,180,000,00
Obligacje980,07 Mln.107 047 J.P. Morgan0,03Investment GradeBloomberg U.S. Aggregate Bond Index (Benchmark TR Gross)12.12.201844,150,000,00
Obligacje979,4 Mln.— YIS 0,20Investment GradeJ.P. Morgan ESG Tilted EMU Government Bond 5+ Year Index - EUR - Benchmark TR Gross13.02.20269,720,000,00
iShares $ TIPS 0-5 UCITS ETF
·
Obligacje979,03 Mln.314 796 iShares0,12Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)5.03.20184,680,000,00
iShares $ TIPS 0-5 UCITS ETF
·
Obligacje973 Mln.241 896 iShares0,10Investment GradeICE BofA US Treasury Inflation Linked Bond (0-5 Y)20.04.20174,880,000,00
Obligacje963,8 Mln.497 188 iShares0,10Investment GradeUS Treasury 20+ Year Index21.09.20172,620,000,00
Obligacje961,05 Mln.— Amundi0,07Investment GradeBloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged26.08.2021908,120,000,00
Obligacje958,8 Mln.31 401,69 iShares0,10Investment GradeBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net26.06.20185,070,000,00
Obligacje956,3 Mln.— Invesco0,25Investment Grade10.02.202521,670,000,00
Obligacje956,3 Mln.— Invesco0,25Investment Grade10.02.202520,080,000,00
Obligacje951,17 Mln.45 019 iShares0,13Investment GradeFTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross6.12.201120,070,000,00
Obligacje943,24 Mln.35 809 SPDR0,15Investment GradeBloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross17.05.201240,740,000,00
Obligacje942,49 Mln.4377 Amundi0,14Investment GradeFTSE Eurozone Government Bill 0-6 Month Capped Index - EUR22.06.2009127,490,000,00
Obligacje937,31 Mln.23 629 iShares0,27Investment GradeFTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD25.02.200918,160,000,00
Obligacje934,44 Mln.21 955 Global X0,65Investment Grade21.11.201010,711,7913,91
Obligacje930,06 Mln.143 113 iShares0,20Investment GradeBloomberg EUR Corporate (1-5 Y)27.04.20225,470,000,00
Obligacje919,53 Mln.610 Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked8.06.200785,300,000,00
Simplify MBS ETF
·
Obligacje919 Mln.274 565 Simplify0,25Investment Grade6.11.202347,310,000,00
Obligacje914,91 Mln.— iShares0,00Investment GradeICE BofA US Corporate Index - JPY - Benchmark TR Net27.11.2023227,960,000,00
Obligacje911,45 Mln.1249 iShares0,25Investment GradeBloomberg US Aggregate13.09.201168,030,000,00
Obligacje910,83 Mln.60 846 J.P. Morgan0,39Investment Grade31.03.201046,370,000,00
Obligacje902,95 Mln.314 814 Schwab0,03Investment GradeBloomberg US Corporate (1-5 Y)10.10.201924,150,000,00
Obligacje894,3 Mln.— iShares0,12Investment GradeBBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net6.09.20235,650,000,00
Obligacje893,96 Mln.12 852 iShares0,15Investment GradeBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net9.06.20224,820,000,00
Obligacje891,44 Mln.— UBS0,15Investment GradeJ.P. Morgan Global Government ESG Liquid Bond Index1.10.20199,390,000,00
Obligacje891,44 Mln.— UBS0,15Investment GradeJ.P. Morgan Global Government ESG Liquid Bond Index1.10.20199,390,000,00
Obligacje891,32 Mln.4520 iShares0,15Investment GradeBloomberg Euro Government Bond (10 Y)2.06.2009147,770,000,00
Obligacje889,9 Mln.163 442 WisdomTree0,12Investment GradeBloomberg US Aggregate Yield Enhanced9.07.201541,580,000,00
Obligacje887,87 Mln.— Yuanta0,40Investment GradeFTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net2.04.201930,390,000,00
Obligacje881,09 Mln.530 949 iShares0,25Investment GradeBloomberg Global Aggregate Corporate Index - Benchmark TR Net9.08.20176,140,000,00
Obligacje875,94 Mln.2374 Amundi0,20Investment GradeMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 EUR Hedged Index - EUR4.04.201856,810,000,00
CSOP US Dollar Money Market ETF
·
etf_assetclass_Money Market Instrument873,99 Mln.2384 CSOP0,35Investment GradeFTSE 3-Month U.S. Dollar Eurodeposit Index25.01.2019124,420,000,00
Obligacje873,78 Mln.144 901 iShares0,10Investment GradeBloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross22.05.202424,790,000,00
etf_assetclass_Other871,01 Mln.— Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.03.20234,730,000,00
Obligacje870,87 Mln.181 835 SPDR0,15Investment Grade23.09.202424,600,000,00
Obligacje870,54 Mln.8530 Fidelity0,20Investment Grade18.10.20235,090,000,00
etf_assetclass_Other870,01 Mln.1448 Fidelity0,25Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross26.07.20234,930,000,00
etf_assetclass_Other870,01 Mln.3877 Fidelity0,20Investment GradeSolactive Paris Aware Global Government USD Index - Benchmark TR Gross15.03.20234,720,000,00
Obligacje869,39 Mln.— iShares0,11Investment GradeBloomberg Global Aggregate Bond Index14.03.20184,510,000,00
Obligacje868,98 Mln.13 381 Vanguard0,16Investment GradeBloomberg Global Aggregate Canadian Credit Float Adjusted31.01.201723,700,000,00
Obligacje859,74 Mln.205 049 PIMCO0,14Investment Grade21.06.2023100,820,000,00
Obligacje858,52 Mln.344 343 Invesco0,28Investment GradeICE BofA US Taxable Municipal Securities Plus17.11.200925,590,000,00
Obligacje850,59 Mln.39 636 iShares0,20Investment GradeFTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross6.11.200617,720,000,00
Obligacje849,15 Mln.133 548 BondBloxx0,03Investment GradeBloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross13.09.202249,170,000,00
Obligacje848,22 Mln.16 234 RBC0,22Investment GradeFTSE Canada 2027 Maturity Corporate Bond Index - CAD17.09.202018,200,000,00
Obligacje840,81 Mln.76 207 iShares0,35Investment GradeFTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index21.01.200974,080,000,00
Obligacje833,74 Mln.— Xtrackers0,25Investment GradeBloomberg World Govt Inflation-Linked8.06.200724,560,000,00
Obligacje832,92 Mln.— Desjardins0,00Investment GradeSolactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross18.04.202420,940,000,00
Obligacje832,64 Mln.847 J.P. Morgan0,04Investment Grade6.12.2018107,300,000,00
Obligacje832,64 Mln.1367 J.P. Morgan0,04Investment Grade6.12.201897,030,000,00
Obligacje831,89 Mln.505 177 iShares0,20Investment GradeBloomberg Global Aggregate Corporate Index - Benchmark TR Net10.05.20185,810,000,00
etf_assetclass_Core Investment Grade Bond829,52 Mln.185 075 Hartford0,29Investment Grade13.12.201737,490,000,00
Obligacje823,94 Mln.— Yuanta0,40Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross22.03.201932,900,000,00
etf_assetclass_Core Investment Grade Bond822,64 Mln.2235 CIGlobal0,07Investment GradeBloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD31.08.202043,160,000,00
Obligacje818,79 Mln.— Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.03.201457,220,000,00
Obligacje809,71 Mln.— Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net21.07.2016156,490,000,00
Obligacje806,28 Mln.77 735 Goldman0,09Investment GradeFTSE Goldman Sachs US Broad Bond Index8.09.202039,520,000,00
Obligacje804,03 Mln.— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)5.12.201841,190,000,00
Obligacje801,98 Mln.33 918 SPDR0,55Investment Grade26.02.202524,160,000,00
Obligacje801,26 Mln.273 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net17.09.2020146,357,6929,54
Obligacje801,26 Mln.170 Amundi0,15Investment GradeBloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net17.09.2020146,357,6929,54
Obligacje799,85 Mln.— UBS0,20Investment GradeBloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net31.01.201819,010,000,00
Obligacje797,97 Mln.— Ping An0,30Investment Grade21.12.2018116,120,000,00
Obligacje796,84 Mln.18 861 BMO0,28Investment GradeFTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross19.03.201313,800,000,00
Obligacje796,32 Mln.— FSITC0,35Investment GradeBloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net29.04.201934,400,000,00
Purpose US Cash Fund
·
etf_assetclass_Cash & Cash Equivalents796,23 Mln.— Purpose Investments0,15Investment Grade23.02.2016140,800,000,00
Obligacje792,56 Mln.— Lyxor0,15Investment GradeBloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR7.01.2015100,680,000,00
Obligacje792,04 Mln.115 Amundi0,14Investment GradeBloomberg MSCI ESG US Corporate Select24.04.201845,630,000,00
Obligacje791,21 Mln.— UBS0,40Investment GradeJ.P. Morgan USD EM IG ESG Diversified Bond Index - USD2.08.201913,850,000,00
Obligacje788,39 Mln.94 685 BNY Mellon0,13Investment Grade9.08.202149,580,000,00
Obligacje784,53 Mln.3699 iShares0,15Investment GradeBloomberg Euro Government Bond (10 Y)8.12.2006148,800,000,00
Obligacje783,57 Mln.102 169 F/m0,15Investment GradeBloomberg US Treasury Bellwether 6M Index - Benchmark TR Gross7.03.202350,080,000,00
Obligacje782,4 Mln.— UBS0,10Investment GradeBloomberg US Govt Inflation-Linked (1-10 Y)24.01.201716,070,000,00
Obligacje781,58 Mln.232 032 iShares0,10Investment GradeICE BofA US Treasury (7-10 Y)25.02.20194,140,000,00
Obligacje779,4 Mln.32 964 Goldman0,07Investment GradeFTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net7.09.202141,850,000,00
Obligacje776,91 Mln.— Global X0,20Investment Grade30.06.2020120,450,000,00
Obligacje776,91 Mln.— SPDR0,10Investment GradeBloomberg Euro Aggregate Government - Treasury20.11.202025,700,000,00
Obligacje776,91 Mln.— SPDR0,10Investment GradeBloomberg Euro Aggregate Government - Treasury20.11.202025,700,000,00
Obligacje770,33 Mln.11 070 iShares0,16Investment GradeFTSE Canada 1-5 Year Laddered Government Bond Index - CAD31.01.200817,350,000,00
Obligacje770,11 Mln.— UBS0,20Investment GradeSwiss Bond Foreign AAA-BBB 1-530.07.201311,490,000,00
Obligacje768,1 Mln.— SPDR0,15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross14.11.201151,580,000,00
Obligacje765,88 Mln.58 611 Amundi0,05Investment GradeSolactive Eurozone Government Bond 0-1 Year Index - EUR8.10.202021,800,000,00
Obligacje764,31 Mln.7563 SPDR0,15Investment GradeBloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross14.11.201151,500,000,00
Obligacje761,7 Mln.318 428 iShares0,28Investment GradeBloomberg US Aggregate Securitized - MBS23.05.20164,040,000,00
Obligacje760,16 Mln.— Amova0,26Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27.08.20181,000,000,00
Obligacje753 Mln.885 HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross8.10.202410,450,000,00
Obligacje750,04 Mln.53 153 Dimensional0,24Investment Grade15.11.202249,840,000,00
Obligacje747,97 Mln.329 746 iShares0,07Investment GradeICE 2031 Maturity US Treasury13.07.202119,550,000,00
Obligacje744,54 Mln.— HSBC0,08Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Gross8.10.202410,470,000,00
Obligacje743,25 Mln.2248 iShares0,15Investment GradeBloomberg Euro Government Bond 30Yr Term Index8.12.2006127,240,000,00
Obligacje734,69 Mln.2532 PIMCO0,40Investment Grade1.02.201918,620,000,00
Obligacje732,73 Mln.614 640 iShares0,10Investment GradeBloomberg Global Aggregate Bond Index21.11.20174,500,000,00
VanEck Long Muni ETF
·
etf_assetclass_Multi-Asset729,73 Mln.505 815 VanEck0,24Investment GradeICE Long AMT-Free Broad National Municipal2.01.200816,470,000,00
Obligacje727,97 Mln.168 288 iShares0,26Investment Grade18.05.199847,380,000,00
Obligacje727,08 Mln.1763 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.03.201433,520,000,00
Obligacje727,08 Mln.6065 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.03.201420,380,000,00
Obligacje724,15 Mln.— HFT0,20Investment GradeSSE 5-year local government bond index - CNY - Benchmark TR Gross7.11.2019107,260,000,00
Obligacje723,35 Mln.126 348 Xtrackers0,15Investment GradeFTSE Japanese Gov. Bond (JPY)15.11.20136,050,000,00
1 ... 8910 ... 32

Katalog ETF

Katalog ETF

Wszyscy dostawcy

+413 więcej

Wszystkie klasy aktywów

Wszystkie segmenty

+110 więcej

Wszystkie indeksy

+4152 więcej