ETF · Segment

Investment Grade

Total ETF-uri
3.101

Toate produsele

3.101 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
Obligațiuni66,54 milioane Franklin0,40Investment Grade30.05.201717,980,000,00
Obligațiuni66,51 milioane Amundi0,07Investment GradeSolactive Global Developed Government Bond Index - EUR05.02.201916,310,000,00
Obligațiuni66,51 milioane Amundi0,07Investment GradeSolactive Global Developed Government Bond Index - EUR05.02.201916,310,000,00
Obligațiuni66,48 milioane2.819,52 Transamerica0,39Investment Grade15.12.202525,010,000,00
Obligațiuni66,3 milioane iShares0,16Investment GradeBloomberg U.S. Intermediate Credit Index - Benchmark TR Net20.03.20255,290,000,00
Obligațiuni66,25 milioane UBS0,10Investment GradeBloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross15.07.20258,720,000,00
Obligațiuni66,25 milioane UBS0,10Investment GradeBloomberg Euro Government Inflation-Linked 1-10 Year Index - EUR - Benchmark TR Gross15.07.20258,720,000,00
Obligațiuni66,23 milioane CICC0,35Investment GradeBloomberg China Treasury (1-10 Y)12.12.2018120,430,000,00
Obligațiuni65,99 milioane Global X0,20Investment GradeSolactive 1-3 month US T-Bill Index - USD06.12.202316,670,000,00
Obligațiuni65,63 milioane Albilad0,07Investment GradeAlbilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross26.02.20208,470,000,00
Obligațiuni65,57 milioane Amundi0,20Investment GradeMarkit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR04.11.2009135,350,000,00
Obligațiuni65,53 milioane Deka0,16Investment GradeSolactive Euro Corporates 0-3 Year Liquid EUR Index - EUR09.08.2019950,050,000,00
Obligațiuni65,44 milioane Invesco0,06Investment GradeBloomberg US Treasury (3-7 Y)20.02.202443,930,000,00
Invesco 0-5 Yr US TIPS ETF
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Obligațiuni65,31 milioane11.431,31 Invesco0,07Investment GradeICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)22.09.201726,160,000,00
Obligațiuni65,01 milioane RBC0,18Investment Grade10.05.202320,640,000,00
Obligațiuni64,68 milioane Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 3-5 Index - EUR16.03.200988,550,000,00
Obligațiuni64,61 milioane2.095,11 Federated Hermes0,30Investment Grade16.12.202124,230,000,00
Obligațiuni64,5 milioane KSM0,00Investment GradeS&P U.S. Treasury Bond 7-10 Year Index03.06.201920,970,000,00
Obligațiuni64,39 milioane Brompton2,84Investment Grade26.11.20218,510,003,26
Obligațiuni64,08 milioane4.199,48 JPMorgan0,16Investment Grade10.12.2025100,160,000,00
Obligațiuni63,74 milioane Amundi0,16Investment GradeMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR27.02.2018126,040,000,00
Obligațiuni63,6 milioane SOL0,00Investment GradeKAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross16.01.202447.465,480,000,00
Obligațiuni63,44 milioane Tachlit0,17Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross07.10.20182,940,000,00
Obligațiuni63,26 milioane BMO0,17Investment Grade24.01.202231,350,000,00
Obligațiuni63,25 milioane Societe Generale0,98Investment GradeSolactive Leveraged Long x 5 BTP Futures Index - EUR16.10.2015256,100,000,00
Obligațiuni63,05 milioane6.284,47 WisdomTree0,18Investment GradeWisdomTree Fundamental U.S. Short-term Corporate Bond Index27.04.201648,550,000,00
Obligațiuni62,72 milioane CIBC0,00Investment Grade16.07.202421,150,000,00
Obligațiuni62,14 milioane7.153,76 Brookstone1,03Investment Grade27.09.202326,270,000,00
Obligațiuni61,96 milioane iShares0,10Investment GradeICE BofA US Treasury (7-10 Y)04.08.20255,102,4816,90
Obligațiuni61,83 milioane Goldman Sachs0,24Investment GradeFTSE Goldman Sachs China Government Bond Index - CNY22.10.201955,620,000,00
Obligațiuni61,78 milioane Xtrackers0,27Investment GradeFTSE Australian Government Bond Index - AUD19.05.2010236,970,000,00
Obligațiuni60,62 milioane iShares0,20Investment Grade27.03.20255,280,000,00
Obligațiuni60,61 milioane iShares0,17Investment GradeBloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net05.11.20244,910,000,00
Obligațiuni60,22 milioane Amundi0,07Investment GradeBloomberg US Short Treasury09.07.202021,260,000,00
Obligațiuni59,91 milioane RBC0,00Investment Grade02.04.202549,940,000,00
Obligațiuni59,9 milioane Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)28.06.201936,910,000,00
Obligațiuni59,72 milioane KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04.12.2018173,460,000,00
Obligațiuni59,7 milioane Amundi0,14Investment GradeMarkit iBoxx USD Treasuries 1-3Y Index17.06.2010172,300,000,00
Obligațiuni59,6 milioane Xtrackers0,21Investment GradeBloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index24.11.202033,080,000,00
Obligațiuni59,27 milioane iShares0,20Investment GradeBloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross03.08.2022245,110,000,00
Global X USD Money Market ETF
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Obligațiuni59,21 milioane Global X0,09Investment Grade28.06.2023142,350,000,00
Obligațiuni59,11 milioane Amundi0,17Investment GradeBloomberg US Corporate Liquid Issuer10.09.201917,610,000,00
Obligațiuni59,07 milioane iShares0,25Investment Grade18.07.20251.036,900,000,00
Obligațiuni59,01 milioane Russell0,26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD08.03.201220,110,000,00
Smart NZ Bond ETF
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Obligațiuni58,9 milioane Smart0,54Investment Grade12.11.20153,040,000,00
Obligațiuni58,38 milioane HANetf0,55Investment GradeS&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net29.03.20227,500,000,00
Obligațiuni58,2 milioane BNP Paribas0,04Investment GradeBloomberg US Treasury Index - Benchmark TR Gross15.10.202510,020,000,00
Obligațiuni58,11 milioane13.740,55 Overlay Shares0,79Investment Grade14.01.202121,950,000,00
CI Preferred Share ETF
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Obligațiuni57,23 milioane CI0,84Investment Grade11.05.201625,520,000,00
Obligațiuni56,99 milioane iShares0,10Investment GradeICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net06.09.2023111,560,000,00
Obligațiuni56,99 milioane iShares0,10Investment GradeICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net06.09.2023111,560,000,00
Obligațiuni56,83 milioane Societe Generale0,98Investment GradeSolactive Leveraged Long x5 OAT Futures Index - EUR16.10.2015232,870,000,00
Obligațiuni56,82 milioane Xtrackers0,15Investment GradeMarkit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR01.06.2007273,650,000,00
Obligațiuni56,55 milioane Societe Generale0,48Investment GradeSolactive Leveraged Long x 5 Bund Futures Index - EUR14.09.2015231,810,000,00
Obligațiuni56,44 milioane iShares0,20Investment GradeBloomberg Barclays France Treasury Bond Index - EUR08.05.2012124,160,000,00
Obligațiuni56,29 milioane Amundi0,20Investment GradeMarkit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR26.10.201513,630,000,00
Obligațiuni56,22 milioane Investo0,25Investment GradeBloomberg Global Aggregate x USD Float Adjusted RIC Capped07.11.202298,100,000,00
Obligațiuni55,82 milioane5.526,07 iShares0,15Investment GradeiBoxx USD Liquid Investment Grade BBB 0+ Index18.05.202186,130,000,00
Obligațiuni55,36 milioane JPMorgan0,80Investment Grade11.10.20239,400,000,00
USD Corp Bond SRI Fossil Free ETF
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Obligațiuni55,35 milioane BNP Paribas0,20Investment GradeBloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net06.09.202311,500,000,00
Obligațiuni54,91 milioane TD0,00Investment Grade09.04.202425,420,000,00
Obligațiuni54,88 milioane iShares0,00Investment GradeBloomberg Global Aggregate Corporate Index - EUR - Benchmark TR Net26.06.20255,070,000,00
Obligațiuni54,87 milioane10.331,14 ALPS0,50Investment Grade19.05.202225,850,000,00
Obligațiuni54,08 milioane Xtrackers0,33Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net06.09.202235,480,000,00
Obligațiuni54,01 milioane JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net20.05.20259,120,000,00
Obligațiuni54 milioane Invesco0,15Investment Grade22.06.20225,580,000,00
Obligațiuni53,82 milioane CIBC0,00Investment Grade16.07.202420,880,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obligațiuni53,74 milioane KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross04.10.201863,920,000,00
Obligațiuni53,74 milioane iShares0,12Investment GradeiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net28.06.20217.315,970,000,00
Obligațiuni53,35 milioane iShares0,17Investment GradeBloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross07.02.202344,170,000,00
Obligațiuni52,81 milioane Xtrackers0,15Investment GradeFTSE MTS Ex-Bank of Italy BOT Index - EUR12.01.201233,910,000,00
Obligațiuni52,65 milioane Xtrackers0,07Investment GradeMarkit iBoxx USD Treasuries 1-3 Mid Price TCA14.12.20218,080,000,00
Obligațiuni52,32 milioane1.379,08 UVA0,54Investment Grade18.08.201721,830,000,00
Obligațiuni52,24 milioane Invesco0,10Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)01.02.202234,780,000,00
Obligațiuni52,17 milioane HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged10.07.202310,440,000,00
Obligațiuni52,02 milioane BNP Paribas0,09Investment GradeJ.P. Morgan ESG EMU Government Bond IG 5-7 Year Index - EUR - Benchmark TR Gross06.05.202510,070,000,00
Obligațiuni51,97 milioane Mackenzie0,09Investment GradeSolactive Canadian Select Short Term Bond Index29.01.201899,680,000,00
AAM Crescent CLO ETF
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Obligațiuni51,97 milioane703,22 AAM0,18Investment Grade22.10.202524,760,000,00
Obligațiuni51,91 milioane Dynamic0,00Investment Grade24.10.202321,440,000,00
Obligațiuni51,8 milioane JPMorgan0,32Investment Grade23.02.2023118,260,000,00
Obligațiuni51,8 milioane JPMorgan0,32Investment Grade23.02.2023118,260,000,00
Obligațiuni51,8 milioane JPMorgan0,32Investment Grade23.02.2023118,260,000,00
Obligațiuni51,04 milioane443,23 ArrowShares0,50Investment Grade31.03.2017100,100,000,00
Obligațiuni51,03 milioane Janus Henderson0,44Investment GradeiTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net18.08.2020111,250,000,00
Obligațiuni50,82 milioane Deka0,09Investment GradeMarkit iBoxx EUR Liquid Germany Covered Diversified Index - EUR16.12.200999,240,000,00
Obligațiuni50,81 milioane Tachlit0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross07.10.20186,420,000,00
Obligațiuni50,76 milioane Amundi0,30Investment GradeSolactive Green Bond EUR USD IG Index - EUR03.09.20217,920,000,00
Obligațiuni50,7 milioane VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR26.11.201218,900,000,00
Obligațiuni50,64 milioane iShares0,17Investment Grade05.11.20245,130,000,00
Obligațiuni50,46 milioane UBS0,10Investment GradeBloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged22.11.201615,980,000,00
Obligațiuni50,1 milioane Dynamic0,00Investment Grade26.08.202519,870,000,00
Obligațiuni49,99 milioane TD0,28Investment Grade08.11.201814,300,000,00
Obligațiuni49,97 milioane Xtrackers0,12Investment GradeBloomberg Euro Corporate Index14.10.20217,990,000,00
Obligațiuni49,96 milioane iShares0,20Investment GradeBloomberg US Aggregate23.07.202137,780,000,00
Obligațiuni49,94 milioane8.725,55 State Street 0,15Investment Grade24.09.202424,980,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
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Obligațiuni49,93 milioane KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25.10.201842,860,000,00
Lyxor $ Floating Rate Note UCITS ETF
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Obligațiuni49,86 milioane Lyxor0,10Investment GradeBloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD06.04.201799,840,000,00
Obligațiuni49,76 milioane RBC0,18Investment Grade10.05.202320,310,000,00
Obligațiuni49,64 milioane Vanguard0,10Investment GradeBloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net25.03.20255,000,000,00
Obligațiuni49,52 milioane Societe Generale0,60Investment GradeSolactive Leveraged Long x 3 BTP Futures Index - EUR16.10.2015199,590,000,00
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Director ETF

Director ETF