ETF · Segment

Credit larg

Total ETF-uri
1.066

Toate produsele

1.066 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
Obligațiuni727.098,7— Evolve0,00Credit larg26.03.202518,020,000,00
Obligațiuni699.200,56— CI0,98Credit larg08.05.202017,530,000,00
Obligațiuni686.856,9— AXA0,09Credit largICE US Treasury 25+ Year Bond Index - Benchmark TR Net11.10.20249,400,000,00
Obligațiuni619.405,75— Goldman Sachs0,73Credit larg16.06.202550,500,000,00
etf_assetclass_Global Bond552.870589 CIGlobal0,83Credit larg12.05.202015,640,000,00
Obligațiuni548.282— Tabula0,55Credit largiTraxx European Performance Credit Index - EUR02.07.2019100,300,000,00
Obligațiuni541.572— CI0,98Credit larg08.05.202018,050,000,00
Obligațiuni520.167— CI0,89Credit larg08.05.202017,340,000,00
Acțiuni500.0005.835 EMX0,35Credit largMVIS EM Aggregate Bond11.05.201120,000,000,00
Obligațiuni463.397,5— Evolve0,00Credit larg26.03.202518,580,000,00
Purpose Floating Rate Income Fund
·
Obligațiuni437.203— Purpose1,08Credit larg07.08.20188,780,000,00
Acțiuni388.65811.606 DriveWealth0,80Credit larg26.07.202119,450,000,00
Obligațiuni337.362,06— CI0,90Credit larg08.05.202016,910,000,00
Obligațiuni333.518,5— iShares0,42Credit larg04.03.20264,950,000,00
Obligațiuni315.832,8— iShares0,50Credit largJP Morgan ESG EMBI Global Diversified05.10.20216.291,490,000,00
Obligațiuni307.776— BNP Paribas0,38Credit larg18.01.202510,950,000,00
Obligațiuni306.887,6— iShares0,71Credit larg04.03.20264,950,000,00
Obligațiuni255.522,6— Vanguard0,18Credit largBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)04.11.20254,990,000,00
Obligațiuni247.651,38— Fidelity0,25Credit larg27.01.20264,960,000,00
Obligațiuni180.061,11— Goldman Sachs0,25Credit largSolactive Global Green Bond Select Index - EUR - Benchmark TR Net13.02.202448,280,000,00
Obligațiuni176.997,84— AXA0,00Credit larg09.07.202510,196,1728,93
Obligațiuni107.006,66— Invesco0,55Credit largiBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross20.01.20264,960,000,00
Obligațiuni—— Tachlit0,00Credit largWide spread ranked index - ILS - Benchmark TR Gross02.03.20250,000,000,00
Obligațiuni—— Hana0,00Credit larg02.04.20240,000,000,00
Obligațiuni—— ChinaAMC0,00Credit larg23.12.20140,000,000,00
Obligațiuni—— Bradesco0,00Credit largTeva ITBR SELIC Curto Prazo Index - BRL - Benchmark TR Gross17.10.20250,000,000,00
Obligațiuni—— Lyxor0,12Credit largMarkit iBoxx Sovereigns Germany Capped 1-5 Index - EUR07.10.20090,003,0720,19
Obligațiuni—— Tachlit0,00Credit largTel-Bond 60 Index - ILS18.02.20250,000,000,00
Obligațiuni—— Coolabah0,00Credit larg25.02.20250,000,000,00
Obligațiuni—— iA Clarington1,13Credit larg22.10.20180,000,000,00
Obligațiuni—— BetaShares0,00Credit larg30.04.20250,000,000,00
KB Leveraged US 30-Year ETN
·
Obligațiuni—— KB0,00Credit largKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net02.07.20240,000,000,00
Obligațiuni—— Tianhong0,00Credit largSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross21.01.20250,000,000,00
Obligațiuni—— BTG Pactual0,00Credit largTeva ITBR IPCA 5-Year Index - BRL - Benchmark TR Gross13.10.20250,000,000,00
Obligațiuni—— Janus Henderson0,50Credit larg07.02.202350,620,000,00
Obligațiuni—— Amundi0,16Credit largMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR28.04.20110,000,000,00
Obligațiuni—— Kiwoom0,00Credit larg21.02.20240,000,000,00
Obligațiuni—— Tachlit0,00Credit larg16.12.20180,000,000,00
IAM Listed Bond ETF
·
Obligațiuni—— IAM0,00Credit largCBA Subordinated FRN 2.05% 2033 10NC5 - AUD - Benchmark TR Gross07.11.20240,000,000,00
Obligațiuni—— Mirae Asset0,28Credit largNifty 1D Rate index - INR - Benchmark TR Net24.07.2023999,460,000,00
PIMCO Monthly Income Fund (Canada)
·
Obligațiuni—— PIMCO0,85Credit larg28.09.201819,760,000,00
Obligațiuni—— China life0,00Credit larg04.07.20160,000,000,00
Obligațiuni—— Macquarie0,49Credit larg22.11.202310,580,000,00
Obligațiuni—— Da Cheng0,00Credit largSSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross16.01.20250,000,000,00
Obligațiuni—— Bosera0,00Credit largSZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross06.02.20250,000,000,00
Obligațiuni—— GF0,00Credit largShenzhen Stock Exchange Benchmark Market-Making Credit Bond Index - CNY - Benchmark TR Gross22.01.20250,000,000,00
Obligațiuni—— Bosera0,00Credit largChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26.08.20220,000,000,00
Obligațiuni—— Groww1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross24.09.2024108,420,000,00
Obligațiuni—— China Merchants0,00Credit largCSI 1000 Index - CNY - Benchmark TR Gross18.11.20220,000,000,00
Obligațiuni—— E Fund 0,00Credit largChinaBond New Composite Index - CNY - Benchmark TR Gross09.01.20130,000,000,00
Obligațiuni—— Global X0,00Credit largICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net29.01.20240,000,000,00
Obligațiuni—— MTF0,00Credit largTel-Bond 60 Index - ILS20.08.20190,000,000,00
Obligațiuni—— MTF0,00Credit largShekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross04.10.20180,000,000,00
Meritz KAP Tonganchae 3-month ETN
·
Obligațiuni—— Meritz0,00Credit largKAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross10.05.20230,000,000,00
Obligațiuni—— HFT0,00Credit largSSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross—101,070,000,00
Obligațiuni—— MTF0,20Credit largGross Tax Investment Index - ILS - Benchmark TR Gross05.02.20200,000,000,00
Bharat Bond ETF - April 2033
·
Obligațiuni—— Edelweiss0,00Credit largNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross12.12.20221.261,510,000,00
Obligațiuni—— MTF0,00Credit largTel-Bond 60 Index - ILS21.10.20180,000,000,00
Obligațiuni—— Mirae Asset1,00Credit largNifty 1D Rate index - INR - Benchmark TR Net07.11.20241.078,630,000,00
Obligațiuni—— MTF0,00Credit largTel-Bond 20 Index - ILS21.10.20180,000,000,00
Obligațiuni—— Daintree Funds0,46Credit larg04.09.202451,350,000,00
Obligațiuni—— MTF0,00Credit largTel Bond index-linked - ILS - Benchmark TR Gross21.10.20180,000,000,00
Obligațiuni—— MTF0,00Credit largTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross19.02.20230,000,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
·
Obligațiuni—— MTF0,00Credit largIsrael Tel Bond-Shekel 5-1515.02.20230,000,000,00
MTF SAL (00) Tel Bond Shekel IL
·
Obligațiuni—— MTF0,00Credit largGross Tax Investment Index - ILS - Benchmark TR Gross28.10.20180,000,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obligațiuni—— Shriram1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross05.07.20241.101,310,000,00
Obligațiuni—— MTF0,00Credit largTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross14.02.20230,000,000,00
Obligațiuni—— NH0,00Credit largKIS CD interest rate investment index - KRW - Benchmark TR Gross06.04.20230,000,000,00
Obligațiuni—— MTF0,00Credit largGross Tax Investment Index - ILS - Benchmark TR Gross14.02.20230,000,000,00
Obligațiuni—— KBStar ETF0,00Credit larg19.12.20190,000,000,00
I.B.I. SAL (4A) DAX Currency-Hedged
·
Obligațiuni—— I.B.I.0,00Credit largDAX Index27.11.20180,000,000,00
Acțiuni—— VanEck0,41Credit largWells Fargo Hybrid and Preferred Securities Aggregate Index22.09.20170,000,000,00
Obligațiuni—— Janus Henderson0,00Credit larg13.03.202550,990,000,00
Obligațiuni—— Tachlit0,00Credit larg22% Tel Gov - CPI Linked 2-5 Index - 22% Tel Gov - Shekel 2-5 Index - 22% Tel-Bond 60 Index - 22% Tel Bond Shekel Index - 12%TA-125 Index - Benchmark TR Gross16.12.20180,000,000,00
Obligațiuni—— Guotai0,00Credit larg04.08.20170,000,000,00
Obligațiuni—— Invesco Great Wall0,00Credit largShenzhen AAA Technology Innovation Corporate Bond Index Yield - CNY - Benchmark TR Gross17.07.20250,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obligațiuni—— Meritz0,00Credit largKAP US Inflationary Bond Index - USD - Benchmark TR Net17.06.20210,000,000,00
Obligațiuni—— Lyxor0,30Credit largSolactive USD Daily (x7) Flattener 2-10 Index - USD17.07.20190,000,000,00
Obligațiuni—— Coolabah0,00Credit larg04.01.201029,790,000,00
Obligațiuni—— Mirae Asset0,00Credit largKAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross02.12.20250,000,000,00
Obligațiuni—— BTG Pactual0,00Credit largTeva ITBR IPCA Yield Index - BRL - Benchmark TR Gross22.09.20250,000,000,00
Obligațiuni—— Pinnacle0,00Credit larg15.06.20230,000,000,00
Obligațiuni—— BTG Pactual0,00Credit largTeva ITBR IPCA 95/5 Index - BRL - Benchmark TR Net06.11.20250,000,000,00
Obligațiuni—— Huitianfu 0,00Credit largCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.09.20250,000,000,00
Kiwoom Kosdaq 150 ETN
·
Obligațiuni—— Kiwoom0,00Credit largKOSDAQ 150 Index - KRW29.08.20220,000,000,00
Obligațiuni—— Harel Sal0,00Credit largS&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross05.11.20240,000,000,00
Obligațiuni—— Coronation0,00Credit larg08.08.20240,000,000,00
Obligațiuni—— Bosera0,00Credit larg27.07.20231.137,070,000,00
KyoboAXA POWER KTB ETF Units
·
Obligațiuni—— Kyobo0,00Credit largKIS KTB Index - KRW - South Korean Won - Benchmark TR Gross22.05.20130,000,000,00
Obligațiuni—— Taikang0,00Credit largCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net17.09.20250,000,000,00
Obligațiuni—— Macquarie0,00Credit larg14.02.202550,110,000,00
Obligațiuni—— Russell0,85Credit larg22.01.20200,000,000,00
Obligațiuni—— Bosera0,00Credit larg27.07.20231.137,070,000,00
Obligațiuni—— Aditya Birla Capital0,00Credit larg04.07.2024109,820,000,00
Obligațiuni—— Robeco0,00Credit larg27.01.20260,000,000,00
MTF Sal (00) Tel Bond-Shekel 5-15 IL
·
Obligațiuni—— MTF0,00Credit largTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross21.02.20230,000,000,00
Obligațiuni—— Hang Seng0,00Credit largBloomberg US Treasury 7-10 Year Index - Benchmark TR Net16.09.20240,000,000,00
Obligațiuni—— Itau0,00Credit largTeva Tesouro Selic Index - BRL - Benchmark TR Gross22.12.20250,000,000,00
Obligațiuni—— I.B.I.0,00Credit largTel Gov-Non Linked - ILS - Benchmark TR Gross07.10.20180,000,000,00
Obligațiuni—— I.B.I.0,00Credit largTel Bond-CPI Linked A - ILS - Benchmark TR Gross21.10.20180,000,000,00
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Director ETF

Director ETF