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
Obligacje717,08 Mln.— KB RISE0,00Investment Grade18.06.202451 004,590,000,00
Akcje714,02 Mln.9184 RBC0,25Investment GradeFTSE Canada 2025 Maturity Corporate Bond Index5.02.201920,400,000,00
Obligacje713,15 Mln.10 311 Vanguard0,08Investment GradeBloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP28.08.202019,820,000,00
Obligacje710,46 Mln.1576 UBS0,18Investment GradeJ.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged14.10.202010,820,000,00
Obligacje710,34 Mln.— UBS0,05Investment GradeSolactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net2.04.20255,210,000,00
Obligacje708,95 Mln.— Amundi0,17Investment GradeFTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR2.09.2013151,530,000,00
Obligacje707,49 Mln.37 921 Global X0,49Investment Grade10.12.201010,020,000,00
Obligacje706,03 Mln.16 808 Vanguard0,20Investment GradeBloomberg AusBond Credit 0+ Yr Index - AUD25.05.201650,530,000,00
Obligacje704,38 Mln.— Amundi0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)27.01.202011,260,000,00
Obligacje703,73 Mln.— Amundi0,06Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)13.10.2016101,610,000,00
Obligacje703,37 Mln.30 223 iShares0,11Investment GradeBloomberg Euro Corporate Index22.03.20236,080,000,00
Obligacje702,78 Mln.249 iShares0,20Investment GradeBloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net25.09.200989,000,000,00
Obligacje700,45 Mln.283 J.P. Morgan0,23Investment Grade4.06.20259,830,000,00
Obligacje700,45 Mln.595 J.P. Morgan0,23Investment Grade4.06.20259,540,000,00
Obligacje700,45 Mln.3127 J.P. Morgan0,23Investment Grade4.06.202510,140,000,00
Obligacje696,33 Mln.128 721 iShares0,09Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net16.03.20205,020,000,00
Tel Bond Shekel 50 Units
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Obligacje692,56 Mln.— Tachlit0,00Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross9.11.202042,970,000,00
Obligacje690,43 Mln.6546 Xtrackers0,20Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.20079,810,000,00
Obligacje688,77 Mln.102 901 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index9.04.201925,280,000,00
Obligacje688,1 Mln.137 815 iShares0,15Investment GradeBloomberg U.S. Intermediate Credit Index - Benchmark TR Net25.04.20174,680,000,00
Obligacje686,72 Mln.7271 iShares0,07Investment GradeICE BofA US Treasury Bond (1-3 Y)3.06.2009125,870,000,00
Obligacje686,24 Mln.14 098 PGIM0,20Investment Grade29.07.202549,190,000,00
Obligacje685,55 Mln.— CIBC0,22Investment GradeMorningstar Global Ex-Canada Core Bond Index - CAD - Benchmark TR Gross Hedged16.09.202117,370,000,00
Obligacje683,94 Mln.111 523 iShares0,10Investment GradeS&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index16.04.201925,280,000,00
Obligacje680,16 Mln.79 599 DoubleLine0,39Investment Grade31.03.202346,650,000,00
Obligacje673,5 Mln.— RBC0,25Investment GradeFTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross26.08.202221,810,000,00
Obligacje673,13 Mln.5446 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.03.201414,630,000,00
Obligacje672,36 Mln.— Amundi0,20Investment GradeBloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net24.01.201762,330,000,00
Obligacje667,58 Mln.— Vanguard0,22Investment GradeBloomberg Global Aggregate Float Adjusted Composite Index - CAD - Benchmark TR Net Hedged17.01.202019,820,000,00
Obligacje664,53 Mln.2900 SPDR0,12Investment GradeBloomberg Euro Corporate Index23.05.201151,660,000,00
CICC HKD Money Market ETF
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Akcje660,95 Mln.222 CICC HKAM0,24Investment Grade2.12.20201157,900,000,00
iShares Core UK Gilts UCITS ETF
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Obligacje660,86 Mln.59 764 iShares0,09Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index5.10.20224,720,000,00
Obligacje658,56 Mln.19 947 iShares0,09Investment GradeMarkit iBoxx USD Liquid Investment Grade Ultrashort Index15.10.201399,720,000,00
Obligacje656,4 Mln.32 904 Amundi0,05Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index12.07.201617,650,000,00
Obligacje656,21 Mln.4061 CIBC Asset Management0,34Investment Grade16.01.201919,810,000,00
Obligacje651,23 Mln.— iShares0,25Investment GradeBloomberg Euro Corporate Index30.08.201949,850,000,00
Obligacje647,1 Mln.100 854 iShares0,17Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net14.05.20203,740,000,00
Obligacje646,43 Mln.483 Mackenzie0,17Investment GradeSolactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD29.01.201879,810,000,00
iShares Agency Bond ETF
·
Obligacje645,02 Mln.26 525 iShares0,15Investment GradeBloomberg US Aggregate Government - Agency5.11.2008106,610,000,00
Obligacje642,71 Mln.162 464 Invesco0,10Investment GradeInvesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross12.06.202419,650,000,00
etf_assetclass_Cash/Currency642,52 Mln.— Evolve0,15Investment GradeBloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net30.08.2022100,220,000,00
Obligacje639,04 Mln.— Amundi0,06Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net26.07.20216,890,000,00
Obligacje638,76 Mln.— iShares0,09Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net24.05.20235,480,000,00
Obligacje638,13 Mln.5051 Invesco0,06Investment GradeBloomberg Global US Treasury8.08.202343,440,000,00
Obligacje638,13 Mln.5724 Invesco0,06Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross11.01.201934,700,000,00
Obligacje637,88 Mln.— BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.05.202425,540,000,00
Obligacje637,39 Mln.64 003 Avantis0,15Investment Grade13.10.202045,690,000,00
Obligacje633,55 Mln.106 806 Fidelity0,36Investment Grade2.03.202141,230,000,00
Obligacje632,54 Mln.— Amundi0,00Investment GradeBloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net21.05.2024110,420,000,00
Obligacje632,14 Mln.160 489 iShares0,25Investment Grade11.07.202349,970,000,00
Obligacje631,84 Mln.619 Amundi0,06Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net25.10.201896,530,000,00
Obligacje631,18 Mln.164 862 First Trust0,49Investment Grade2.08.202319,850,000,00
Obligacje629,46 Mln.223 000 Franklin Templeton0,15Investment Grade14.07.202024,930,000,00
Obligacje628,29 Mln.— Fidelity0,00Investment Grade18.10.20235,980,000,00
etf_assetclass_Cash & Cash Equivalents626,25 Mln.— Global X0,13Investment Grade12.04.202350,080,000,00
Obligacje624,71 Mln.— KGI0,41Investment GradeBloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net10.05.202132,420,000,00
Obligacje623,23 Mln.1655 Amundi0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)3.02.201782,800,000,00
Obligacje620,42 Mln.469 944 iShares0,07Investment GradeFTSE Actuaries UK Conventional Gilts up to 5 Years Index19.05.20235,650,000,00
BMO Mid Federal Bond Index ETF
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Obligacje620,17 Mln.11 487 BMO0,22Investment GradeFTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross29.05.200914,400,000,00
Obligacje617,72 Mln.— NH-Amundi0,02Investment Grade16.12.202510 047,950,000,00
Obligacje616,68 Mln.— Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007203,870,000,00
Obligacje616,6 Mln.— BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22.11.202350,080,000,00
Obligacje614,85 Mln.882 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007203,720,000,00
Obligacje614,85 Mln.153 Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR25.05.2007179,880,000,00
Goldman Sachs Core Bond ETF
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Obligacje614,54 Mln.45 444 Goldman0,26Investment Grade24.06.202548,390,000,00
Alternatywy612,84 Mln.132 078 Invesco0,19Investment Grade9.12.202225,540,000,00
Obligacje609,76 Mln.33 032 Vanguard0,05Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net19.02.201920,290,000,00
Obligacje609,76 Mln.70 741 Vanguard0,05Investment GradeBloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net22.05.201215,190,000,00
Obligacje609,74 Mln.483 Xtrackers0,10Investment GradeBloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross6.03.201467,440,000,00
Obligacje603,63 Mln.— SOL0,05Investment GradeKAP 25-09 Credit Bond Index - KRW - Benchmark TR Net8.08.202354 384,150,000,00
Obligacje600,51 Mln.41 294 iShares0,44Investment GradeBlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross27.05.201492,390,000,00
Obligacje600,12 Mln.23 901 iShares0,15Investment GradeBloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net3.03.20205,150,000,00
Obligacje598,92 Mln.560 104 iShares0,07Investment GradeICE US Treasury Short Bond Index20.02.20194,940,000,00
Obligacje598,61 Mln.9414 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18.01.202311,270,000,00
Obligacje598,61 Mln.10 097 HSBC0,37Investment GradeFTSE IdealRatings Sukuk Index18.01.20239,990,000,00
Obligacje596,7 Mln.8159 Invesco0,06Investment GradeBloomberg Barclays US Treasury Coupons Index - USD21.01.202040,580,000,00
Obligacje596,7 Mln.2803 Invesco0,06Investment GradeBloomberg Barclays US Treasury Coupons Index - USD21.01.202049,040,000,00
Obligacje596,37 Mln.6885 SPDR0,20Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross27.08.201329,640,000,00
Obligacje595,37 Mln.— iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index Hedged6.07.202136,760,000,00
Obligacje594,07 Mln.169 438 iShares0,07Investment GradeICE 2032 Maturity US Treasury Index - Benchmark TR Gross6.07.202221,880,000,00
Obligacje593,14 Mln.2318 SPDR0,12Investment GradeBloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate17.02.201625,750,000,00
Obligacje592,93 Mln.85 548 iShares0,07Investment GradeICE U.S. Treasury Core Bond Index28.08.20194,100,000,00
Obligacje592,55 Mln.— iShares0,13Investment GradeBloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net20.03.20255,122,2217,00
Obligacje592,39 Mln.194 893 iShares0,20Investment GradeFTSE G7 Government Bond Index19.10.20174,580,000,00
Obligacje588,68 Mln.— Ossiam0,17Investment GradeICE 3-5 Year Euro Government Carbon Reduction Index - EUR13.05.2020202,760,000,00
Obligacje587,91 Mln.51 382 L&G0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net28.10.20217,520,000,00
TCW AAA CLO ETF
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Obligacje587,28 Mln.37 168 TCW0,20Investment Grade15.11.202450,450,000,00
Obligacje585,86 Mln.108 845 BondBloxx0,05Investment GradeBloomberg US Treasury 7 Year Target Duration Index13.09.202245,140,000,00
Tachlit SAL (00) Tel Bond-Yields
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Obligacje581,67 Mln.— Tachlit0,22Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21.10.201844,580,000,00
Obligacje578,92 Mln.— BNP Paribas0,15Investment GradeJ.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross2.02.202310,720,000,00
Obligacje578,67 Mln.— Amundi0,34Investment GradeBloomberg Global Aggregate - Corporate4.02.202510,560,000,00
Obligacje577,05 Mln.15 979 PGIM0,25Investment Grade29.07.202547,690,000,00
Obligacje570,05 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9.05.20245,060,000,00
Obligacje568,54 Mln.8597 Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1.02.202229,890,000,00
Obligacje567,87 Mln.— Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Gross1.02.202229,910,000,00
iShares Core Corporate Bond ETF
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Obligacje564,63 Mln.— iShares0,15Investment GradeBloomberg AusBond Credit 0+ Yr Index - AUD27.05.202093,750,000,00
Obligacje564,23 Mln.— iShares0,12Investment GradeBloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net9.08.20235,060,000,00
Obligacje562,63 Mln.1887 Amundi0,10Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net25.10.201858,030,000,00
Obligacje558,59 Mln.4917 SPDR0,17Investment GradeBloomberg Euro Aggregate23.05.201152,380,000,00
iShares $ TIPS UCITS ETF
·
Obligacje558,33 Mln.59 456 iShares0,12Investment GradeBloomberg US Govt Inflation-Linked5.03.20185,270,000,00
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Katalog ETF

Katalog ETF

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