ETF · Clasă de active

etf_assetclass_Global Bond

Total ETF-uri
25
Furnizor

Toate produsele

25 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_Global Bond121,7 mld.4,54 milioane Vanguard0,07Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped31.05.201347,110,000,00
etf_assetclass_Global Bond4,01 mld.136.015 Nuveen0,07Investment GradeBloomberg Global Aggregate ex-USD23.09.202524,330,000,00
etf_assetclass_Global Bond1,9 mld.110.584 Vanguard0,05Investment GradeBloomberg Global Aggregate Float Adjusted04.09.201866,370,000,00
etf_assetclass_Global Bond1,8 mld.94.636 Nuveen0,08Randament ridicatICE BofA BB-B US Cash Pay High Yield Constrained Index23.09.202523,830,000,00
etf_assetclass_Global Bond1,26 mld.4.046 BNP Paribas0,25Credit largJPM ESG EMBI Global Diversified Composite Index21.01.202110,590,000,00
etf_assetclass_Global Bond1,24 mld.— BNP Paribas0,25Credit largJPM ESG EMBI Global Diversified Composite Index21.01.202110,510,000,00
etf_assetclass_Global Bond766,78 milioane4.100 CIGlobal0,62Credit larg26.07.20189,730,000,00
etf_assetclass_Global Bond493,56 milioane90.178 Nuveen0,12Investment GradeBloomberg MSCI US Aggregate ESG Select29.09.201721,320,000,00
Nuveen Securitized Income
·
etf_assetclass_Global Bond302,03 milioane67.624 Nuveen0,38Credit larg23.09.202524,860,000,00
etf_assetclass_Global Bond266,24 milioane75.949 Thornburg0,55Credit larg04.02.202524,770,000,00
etf_assetclass_Global Bond234,3 milioane80.373 Nuveen0,26Investment Grade10.12.202424,990,000,00
etf_assetclass_Global Bond228,36 milioane6.829 CIGlobal0,75Credit larg07.09.20179,430,000,00
CI Investment Grade Bond ETF
·
etf_assetclass_Global Bond206,5 milioane1.889 CIGlobal0,77Investment GradeFTSE Canada All Corporate Bond Index - CAD23.10.20099,250,000,00
Nuveen Preferred and Income
·
etf_assetclass_Global Bond159,54 milioane22.890 Nuveen0,56Credit larg05.03.202425,120,000,00
Nuveen Ultra Short Income
·
etf_assetclass_Global Bond158,61 milioane2.882 Nuveen0,17Credit larg05.03.202425,180,000,00
etf_assetclass_Global Bond118,92 milioane24.804 Nuveen0,15Investment GradeICE BofA Enhanced Yield US Broad Bond14.09.201620,160,000,00
etf_assetclass_Global Bond108,55 milioane21.259 Nuveen0,30Randament ridicatBloomberg MSCI US High Yield Very Liquid ESG Select25.09.201920,390,000,00
etf_assetclass_Global Bond94,41 milioane1.133 CIGlobal0,63Credit larg31.08.202048,420,000,00
CI Preferred Share ETF
·
etf_assetclass_Global Bond59,41 milioane168 CIGlobal0,80Investment Grade11.05.201626,460,000,00
Nuveen Core Plus Bond
·
etf_assetclass_Global Bond55,08 milioane9.868 Nuveen0,31Credit larg05.03.202423,950,000,00
Nuveen Impact Bond ETF
·
etf_assetclass_Global Bond44,9 milioane80.542 Nuveen0,37—14.09.202624,94--
etf_assetclass_Global Bond44,2 milioane110.530 Smartshares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06.06.20191,180,000,00
etf_assetclass_Global Bond36,36 milioane7.535 Nuveen0,14Investment GradeBloomberg MSCI US Aggregate ESG Select (1-5 Y)31.03.201722,730,000,00
etf_assetclass_Global Bond27,26 milioane16.595 Smartshares0,54Investment Grade12.11.20153,010,000,00
etf_assetclass_Global Bond554.210589 CIGlobal0,83Credit larg12.05.202015,670,000,00

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