ETF · Segment

Investment Grade

Total ETF-uri
3.101

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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
KSM ETF (00) Tel Gov-Shekel 0-2
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Obligațiuni29,63 milioane— KSM0,00Investment GradeTel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross04.10.201835,710,000,00
Obligațiuni29,46 milioane— Goldman Sachs0,15Investment Grade03.12.20259,920,000,00
Obligațiuni29,45 milioane— VanEck0,15Investment GradeMarkit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR14.04.201112,110,000,00
Obligațiuni29,44 milioane— Amundi0,07Investment GradeSolactive Global Developed Government Bond Index - EUR05.02.201917,230,000,00
Obligațiuni29,44 milioane— Xtrackers0,20Investment GradeCSI Gilt-Edged Medium Term Treasury Note Index - USD08.07.201522,410,000,00
Obligațiuni29,44 milioane— iShares0,17Investment GradeBloomberg MSCI Euro Corporate SRI PAB Index - EUR26.07.20194,840,000,00
Obligațiuni29,35 milioane— Vanguard0,15Investment GradeBloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net20.05.20214,440,000,00
Obligațiuni29,34 milioane— JPMorgan0,17Investment Grade09.11.202195,950,000,00
Obligațiuni29,31 milioane56,12 Obra0,91Investment Grade09.04.202410,010,000,00
Obligațiuni28,99 milioane— Invesco0,15Investment Grade12.09.20224,962,8626,28
Obligațiuni28,94 milioane— Xtrackers0,20Investment GradeFTSE Japanese Gov. Bond (JPY)18.03.20256,540,000,00
Obligațiuni28,78 milioane— Franklin0,35Investment Grade19.06.201824,140,000,00
Obligațiuni28,61 milioane— HSBC0,10Investment GradeBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged20.05.202410,870,000,00
FinEx Cash Equivalents UCITS ETF USD
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Obligațiuni28,46 milioane— FinEx ETF0,20Investment GradeSolactive 1-3 month US T-Bill Index - USD09.04.20191,190,000,00
Obligațiuni28,45 milioane— Amundi0,11Investment GradeBloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged23.08.20211.041,900,000,00
Obligațiuni28,34 milioane— Lyxor0,17Investment GradeFTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR25.11.2011126,040,000,00
Obligațiuni28,29 milioane1.443,88 SPDR0,07Investment GradeMarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross11.05.202294,660,000,00
Obligațiuni28,28 milioane— SPDR0,15Investment GradeBloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross03.12.201428,670,000,00
Obligațiuni28,17 milioane— L&G 0,39Investment GradeJ.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net27.09.202310,280,000,00
Obligațiuni28,12 milioane26.423,03 F/m0,15Investment GradeBloomberg US Treasury Bellwether 30Y Index - Benchmark TR Gross28.03.202340,530,000,00
Obligațiuni27,87 milioane9.240,5 Raymond James0,45Investment Grade02.10.202525,370,000,00
Obligațiuni27,74 milioane— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2028 SRI Index - EUR - Benchmark TR Net25.09.202435,310,000,00
Obligațiuni27,74 milioane— JPMorgan0,77Investment Grade11.10.202311,600,000,00
Obligațiuni27,69 milioane— Xtrackers0,20Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross13.10.20227,590,000,00
Obligațiuni27,68 milioane— Amundi0,00Investment GradeBloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net02.11.20229,390,000,00
Obligațiuni27,62 milioane— Invesco0,11Investment GradeBloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21.05.20245,510,000,00
Obligațiuni27,55 milioane— VanEck0,00Investment GradeICE 0.5-3 Year AAA Large Cap Australian RMBS Index - AUD - Benchmark TR Gross22.04.202524,920,000,00
Obligațiuni27,52 milioane— iShares0,25Investment GradeiBoxx USD Liquid Investment Grade Index30.08.201946,040,000,00
Obligațiuni27,52 milioane— iShares0,25Investment GradeBloomberg EUR Corporate (1-5 Y)20.09.20235,460,000,00
Obligațiuni27,48 milioane— Fidelity0,20Investment Grade18.06.20245,290,000,00
Obligațiuni27,43 milioane— UBS0,00Investment Grade10.06.202511,510,000,00
Obligațiuni27,29 milioane4.257,28 BondBloxx0,35Investment Grade13.03.202549,580,000,00
Obligațiuni27,27 milioane— Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR02.03.200993,090,000,00
Obligațiuni26,94 milioane— iShares0,12Investment GradeBloomberg MSCI December 2035 Maturity USD Corporate ESG Screened Index - Benchmark TR Net08.10.2025100,720,000,00
Obligațiuni26,89 milioane— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.09.202410,420,000,00
Obligațiuni26,87 milioane— Xtrackers0,12Investment GradeBloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net25.09.20249,770,000,00
Obligațiuni26,67 milioane— ChinaAMC0,65Investment Grade28.11.20251.006,570,000,00
Obligațiuni26,67 milioane— Amundi0,07Investment GradeBloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged02.11.202210,230,000,00
Vanguard EUR Cash UCITS ETF EUR
·
Obligațiuni26,64 milioane— Vanguard0,11Investment Grade09.12.202514,990,000,00
Obligațiuni26,61 milioane— Guardian0,00Investment Grade09.01.202421,290,000,00
Obligațiuni26,56 milioane— ChinaAMC0,70Investment Grade28.11.20251.002,270,000,00
Obligațiuni26,48 milioane— Amundi0,05Investment GradeBloomberg US Short Treasury09.07.202023,350,000,00
KSM ETF (0D) Tel Bond-DOLLAR Units
·
Obligațiuni26,47 milioane— KSM0,23Investment GradeTel Bond-Dollar Index - ILS - Benchmark TR Gross01.05.201942,620,000,00
AB Corporate Bond ETF
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Obligațiuni26,36 milioane79,95 AB Funds0,30Investment Grade13.12.202335,250,000,00
Obligațiuni26,3 milioane— Amundi0,17Investment GradeBloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR17.09.2020152,160,000,00
Obligațiuni26,22 milioane— Invesco0,76Investment GradeNASDAQ Select Canadian Preferred Share Index - CAD06.06.201112,920,000,00
Obligațiuni26,22 milioane96.925,66 Faith Investor Services0,49Investment Grade19.03.202625,020,000,00
Obligațiuni26,19 milioane— BMO0,23Investment GradeBloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD15.01.202023,630,000,00
Obligațiuni25,98 milioane— SPDR0,07Investment GradeBloomberg US Govt Inflation-Linked16.03.20269,950,000,00
Obligațiuni25,84 milioane— Invesco0,13Investment GradeBloomberg US Treasury (3-7 Y)12.03.201935,850,000,00
Obligațiuni25,75 milioane— JPMorgan0,00Investment Grade24.09.202524,770,000,00
Obligațiuni25,69 milioane24.955,13 ProShares0,95Investment GradeICE BofA US Treasury (7-10 Y)19.01.201043,490,000,00
Obligațiuni25,55 milioane597,47 JPMorgan0,04Investment GradeICE BofA US Treasury Bond (3-10 Y)19.04.202398,380,000,00
Obligațiuni25,54 milioane— Goldman Sachs0,34Investment Grade21.01.202549,690,000,00
Obligațiuni25,36 milioane— VanEck0,22Investment GradeS&P/ASX Government Bond - Discontinued as of 07-Jul-202526.09.202350,500,000,00
Obligațiuni25,35 milioane— UBS0,20Investment GradeJ.P. Morgan Global Government ESG Liquid Bond Index - GBP - Benchmark TR Net Hedged14.10.202011,180,000,00
Obligațiuni25,28 milioane— TD0,00Investment GradeICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross09.04.202425,810,000,00
Obligațiuni25,25 milioane— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net25.09.202435,300,000,00
Obligațiuni25,25 milioane— Xtrackers0,16Investment GradeBloomberg MSCI Euro Corporate September 2030 SRI Index - EUR - Benchmark TR Net25.09.202435,300,000,00
Obligațiuni25,25 milioane1.732,92 GMO0,25Investment Grade03.06.202525,350,000,00
Obligațiuni25,24 milioane— iShares0,09Investment GradeMarkit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP27.01.20265,010,000,00
Obligațiuni25,09 milioane— RBC0,00Investment Grade24.04.202421,880,000,00
Obligațiuni25,01 milioane— Guardian0,00Investment Grade30.06.202350,020,000,00
Obligațiuni24,93 milioane133,14 State Street 0,39Investment Grade10.03.202624,950,000,00
Obligațiuni24,91 milioane— Invesco0,07Investment GradeBloomberg Barclays Euro Treasury Majors Bond Index - EUR28.08.201931,870,000,00
Obligațiuni24,71 milioane16.999,06 Genter Capital0,39Investment Grade22.05.202410,210,000,00
Obligațiuni24,69 milioane520,72 Janus Henderson0,20Investment Grade08.09.202141,260,000,00
Obligațiuni24,6 milioane— Invesco0,10Investment GradeBloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21.05.20245,730,000,00
Obligațiuni24,42 milioane— Invesco0,15Investment GradeiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net25.02.20264,980,000,00
Obligațiuni24,39 milioane— SPDR0,15Investment GradeBloomberg Euro Corporate Bond Index - EUR16.10.202026,230,000,00
Obligațiuni24,39 milioane— BMO0,22Investment GradeBloomberg US Aggregate Government - Treasury (1-5 Y)28.02.201748,770,000,00
Obligațiuni24,37 milioane— PIMCO0,55Investment Grade05.02.202520,170,000,00
Obligațiuni24,33 milioane— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)03.10.202354,910,000,00
Obligațiuni24,29 milioane— iShares0,14Investment GradeBloomberg MSCI December 2035 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net08.10.20254,890,000,00
Obligațiuni24,25 milioane— Lysander0,38Investment Grade26.08.202210,430,000,00
Obligațiuni24,21 milioane— JPMorgan0,10Investment GradeJP Morgan EMU25.04.201993,690,000,00
Obligațiuni24,09 milioane— Brompton0,00Investment Grade23.04.202527,690,000,00
Obligațiuni24,01 milioane— Invesco0,00Investment Grade15.08.202419,300,000,00
Obligațiuni23,95 milioane— iShares0,12Investment GradeBloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net05.11.20245,090,000,00
Obligațiuni23,88 milioane— Vanguard0,14Investment GradeBloomberg Global Aggregate Corporate (1-3 Y) (USD)03.10.202354,470,000,00
Obligațiuni23,79 milioane— RBC0,00Investment Grade24.04.202415,360,000,00
Obligațiuni23,74 milioane— Invesco0,19Investment Grade22.06.20225,000,000,00
Obligațiuni23,6 milioane— YIS 0,22Investment GradeJP Morgan United States Government Bond 1-3 Year Index - Benchmark TR Gross13.02.20269,940,000,00
Obligațiuni23,6 milioane— WisdomTree0,25Investment GradeBNP Paribas Long Gilt 10Y Rolling Future Index - GBP11.12.201713.040,210,000,00
Obligațiuni23,52 milioane— UBS0,10Investment GradeBloomberg US Liquid Corporates Hedged to GBP Index - GBP31.10.201413,970,000,00
Obligațiuni23,31 milioane— BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.09.202351,780,000,00
Obligațiuni23,21 milioane— Goldman Sachs0,34Investment Grade21.01.202551,080,000,00
Obligațiuni23,19 milioane— Xtrackers0,15Investment GradeiBoxx Euro Germany Covered10.10.2007189,410,000,00
Obligațiuni23,14 milioane— Morgan Stanley0,26Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)05.03.2025104,030,000,00
Obligațiuni23,12 milioane— iShares0,16Investment GradeICE BofA 1-5 Year US Corporate Index06.07.202142,960,000,00
Obligațiuni23,12 milioane2.377,51 SPDR0,12Investment GradeBloomberg SASB US Corporate ESG Ex-Controversies Select Index09.11.202021,040,000,00
Obligațiuni23,11 milioane2.775,31 Indexperts0,50Investment Grade02.01.20259,920,000,00
Obligațiuni23,11 milioane— Societe Generale0,59Investment GradeSolactive Leveraged Short x3 OAT Futures Index - EUR16.10.201545,690,000,00
Obligațiuni23,08 milioane— iShares0,19Investment GradeBloomberg U.S. Intermediate Credit Index - Benchmark TR Net08.05.20255,150,000,00
Obligațiuni23,07 milioane10.755,6 Aware0,24Investment Grade29.01.201948,530,000,00
Obligațiuni23,07 milioane— iShares0,09Investment GradeiBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index05.10.20215,970,000,00
Obligațiuni22,76 milioane— UBS0,10Investment GradeBloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged31.01.20198,440,000,00
Obligațiuni22,68 milioane— VanEck0,00Investment GradeiBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD - Benchmark TR Net10.12.202524,500,000,00
Obligațiuni22,64 milioane1.585,62 WisdomTree0,15Investment GradeBloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross14.03.202450,400,000,00
Obligațiuni22,57 milioane— BMO0,09Investment GradeDuplicate Bloomberg US Aggregate Bond Index - Benchmark TR Net23.01.202331,010,000,00
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