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
Obligațiuni550.606,8 Schroder0,52Investment Grade24.09.20259,870,000,00
Obligațiuni547.824,25 iShares0,25Investment GradeBloomberg EUR Corporate (1-5 Y)20.09.20235,420,000,00
Obligațiuni538.496,8 SPDR0,08Investment GradeBloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net23.02.20269,930,000,00
Obligațiuni536.653,9 SPDR0,05Investment GradeBloomberg US Govt Inflation-Linked23.02.20269,840,000,00
Obligațiuni513.463,03 Amundi0,22Investment GradeJ.P. Morgan GBI Global Index - EUR01.06.202252,800,000,00
Obligațiuni511.301,47 SPDR0,05Investment GradeBloomberg US Treasury (3-7 Y)23.02.20269,830,000,00
Obligațiuni510.822,30,95 Stone Ridge0,25Investment Grade16.09.2024170,620,000,00
Obligațiuni509.774,88 WisdomTree0,50Investment GradeStuttgart BNP Paribas US Treasury Note 10Y Future (USD)15.07.2015100,730,000,00
Obligațiuni500.4386,89 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross06.01.202649,870,000,00
Obligațiuni496.526,9 iShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain05.10.20225,280,000,00
Obligațiuni494.7161,81 Global X0,07Investment GradeFTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross06.01.202649,420,000,00
Obligațiuni483.814,88 Amundi0,08Investment GradeBloomberg US Short Treasury05.04.202232,920,000,00
Obligațiuni481.072,6 HSBC0,06Investment GradeBloomberg US Treasury Index - Benchmark TR Net14.05.202510,450,000,00
Obligațiuni476.803 Tabula0,19Investment GradeiBoxx iTraxx Europe Bond Index - EUR14.12.202090,960,000,00
Obligațiuni468.927,34 Schroder0,52Investment Grade24.09.20259,830,000,00
Obligațiuni453.809,94 iShares0,10Investment GradeBBG Global Aggregate Treasury Index - Benchmark TR Net26.06.20254,940,000,00
Obligațiuni445.904,4 WisdomTree0,16Investment GradeBloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR02.07.201843,500,000,00
Obligațiuni415.977,12 SPDR0,07Investment GradeBloomberg U.S. Treasury Bond Index - Benchmark TR Gross16.03.20269,890,000,00
Obligațiuni404.354,03 Leverage Shares6,78Investment GradeUS Treasury 20+ Year Index17.05.202315,860,000,00
Obligațiuni399.239,12 HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged06.07.202310,920,000,00
Obligațiuni390.6781.578,17 Amplify2,78Investment GradeNasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross10.03.202619,430,000,00
Obligațiuni384.290,84 AXA0,27Investment Grade18.07.20259,880,000,00
Obligațiuni373.920,97 HSBC0,10Investment GradeBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged16.04.202410,020,000,00
Obligațiuni364.893,94 Xtrackers0,20Investment GradeFTSE Japanese Gov. Bond (JPY)18.03.20258,550,000,00
Obligațiuni357.107,7 Xtrackers0,20Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index18.03.20257,720,000,00
Obligațiuni340.103,06 Value Partners0,30Investment Grade15.10.20251.012,280,000,00
Obligațiuni326.810,6 HSBC0,10Investment GradeBloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged20.05.202410,370,000,00
Obligațiuni309.219,03 JPMorgan0,15Investment Grade10.09.202598,900,000,00
Obligațiuni300.718,4 HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank11.07.202311,750,000,00
Obligațiuni296.925,94 Leverage Shares7,53Investment GradeICE BofA US Treasury (7-10 Y)17.05.20239,310,000,00
Obligațiuni288.671,88 JPMorgan0,25Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net17.03.2022103,530,000,00
Obligațiuni284.474 iShares0,25Investment GradeMarkit iBoxx GBP Corporate 0-5 Index - GBP25.10.20235,810,000,00
Obligațiuni283.171,6 iShares0,22Investment GradeBloomberg Euro Aggregate Treasury Italy05.10.20225,530,000,00
Obligațiuni271.203,47 Amundi0,09Investment GradeBloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross07.11.20249,240,000,00
Obligațiuni268.849,16 HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank12.07.202311,340,000,00
Obligațiuni268.849,16 HSBC0,82Investment GradeBloomberg China Treasury + Policy Bank12.07.202311,340,000,00
Obligațiuni261.046,25 SPDR0,25Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged07.03.202410,490,000,00
Obligațiuni259.298,6 UBS0,16Investment GradeBloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged31.03.202111,320,000,00
Obligațiuni258.663,94 HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged06.07.202310,290,000,00
Obligațiuni250.694,8 HSBC0,10Investment GradeFTSE World Government Bond - USD - Benchmark TR Gross Hedged18.07.202310,190,000,00
Obligațiuni239.520,4 Vanguard0,12Investment GradeBloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross08.04.202551,920,000,00
Obligațiuni238.319,9 SPDR0,06Investment GradeBloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross23.02.20269,830,000,00
Obligațiuni235.226,83 Xtrackers0,30Investment GradeFTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged18.03.20255,160,000,00
Obligațiuni233.701,42 Xtrackers0,21Investment GradeBloomberg USD Liquid Investment Grade Corporate12.05.20238,250,000,00
Obligațiuni233.701,42 Xtrackers0,21Investment GradeBloomberg USD Liquid Investment Grade Corporate12.05.20238,250,000,00
Obligațiuni231.930,19 Xtrackers0,30Investment GradeFTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged18.03.20254,420,000,00
Obligațiuni199.365,53 SPDR0,25Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged07.03.202411,080,000,00
Obligațiuni144.612,86 Janus Henderson Tabula0,25Investment Grade30.05.202510,050,000,00
Obligațiuni137.349,84 SPDR0,25Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged07.03.202410,360,000,00
Obligațiuni130.985,26 Leverage Shares6,78Investment GradeICE BofA US Treasury (7-10 Y)17.05.202316,280,000,00
Obligațiuni121.304,5 Invesco0,10Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net20.02.202440,190,000,00
Obligațiuni119.612,73 Invesco0,17Investment Grade17.03.20255,270,000,00
Obligațiuni118.649,41 Leverage Shares7,73Investment Grade18.05.202311,640,000,00
Obligațiuni104.670,52 Xtrackers0,20Investment GradeMarkit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index18.03.202510,110,000,00
Obligațiuni104.468,8 Fair Oaks0,35Investment Grade07.04.202410,450,000,00
Obligațiuni103.642,21 Xtrackers0,20Investment Grade18.03.20259,960,000,00
Obligațiuni101.527,39 Xtrackers0,30Investment GradeFTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged18.03.20255,790,000,00
Obligațiuni99.630,29 AXA0,25Investment Grade16.12.20259,960,000,00
Obligațiuni96.926,5 Invesco0,17Investment Grade17.03.20255,100,000,00
Obligațiuni86.513,22 AXA0,24Investment Grade18.07.202510,060,000,00
Obligațiuni79.753,95 Leverage Shares6,78Investment GradeICE BofA US Treasury Inflation Linked Bond17.05.202315,780,000,00
Obligațiuni79.047,68 Xtrackers0,20Investment Grade18.03.20257,620,000,00
Obligațiuni56.027,71 Invesco0,41Investment Grade19.05.202516,120,000,00
Obligațiuni49.979,8 Janus Henderson Tabula0,25Investment Grade17.06.20259,990,000,00
Obligațiuni49.833,8 Invesco0,15Investment GradeiBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net25.02.20264,980,000,00
Obligațiuni22.366,32 Invesco0,31Investment Grade16.12.202522,360,000,00
Obligațiuni20.023,6 iShares0,10Investment GradeICE U.S. Treasury 3-7 Year Bond Index26.03.20265,019,7735,34
Obligațiuni16.263,83 Value Partners Funds0,30Investment Grade16.10.20251.016,590,000,00
Obligațiuni15.010,7 Amundi0,00Investment GradeSolactive Fed Funds Effective Rate Index08.06.2020150,110,000,00
Obligațiuni10.021,99 iShares0,00Investment Grade19.03.20261.002,390,000,00
Obligațiuni1.978,29 iShares1,00Investment GradeBloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net25.09.20254,960,000,00
Kotak Nifty 1D Rate Liquid ETF
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Obligațiuni1.774,98 Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02.02.20231.091,120,000,00
BTG Pactual IMA-B Fundo De Indice
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Obligațiuni BTG Pactual0,00Investment GradeIMA-B Index - BRL - Benchmark TR Gross25.10.20240,000,000,00
Obligațiuni Bosera0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.20250,000,000,00
Obligațiuni M&G 0,00Investment Grade12.12.20250,000,000,00
Obligațiuni ICICI0,25Investment GradeS&P BSE Liquid Rate Index - INR - Benchmark TR Gross25.09.20181.002,900,000,00
Obligațiuni KB0,00Investment GradeS&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net02.07.20240,000,000,00
Obligațiuni Meritz0,00Investment GradeKAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross21.12.20220,000,000,00
Obligațiuni More0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross09.05.20230,000,000,00
Obligațiuni Amundi0,14Investment GradeMarkit iBoxx USD Treasuries 7-10Y Index17.06.20100,000,000,00
Obligațiuni Korea Investment & Securities0,00Investment GradeKAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross24.12.20240,000,000,00
Obligațiuni Lyxor0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Index13.05.20190,000,000,00
Obligațiuni Korea Investment & Securities0,00Investment GradeKAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross24.12.20240,000,000,00
Obligațiuni Korea Investment & Securities0,00Investment GradeKAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross08.10.20240,000,000,00
Bosera HKD Money Market ETF
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Obligațiuni Bosera0,40Investment Grade14.02.20231.119,450,000,00
Obligațiuni BNK0,00Investment Grade03.12.20240,000,000,00
Obligațiuni Meritz0,00Investment Grade13.06.20220,000,000,00
Obligațiuni Woori0,00Investment Grade11.05.20220,000,000,00
Obligațiuni M&G 0,00Investment Grade04.12.20250,000,000,00
Obligațiuni Meritz0,00Investment GradeKAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - Benchmark TR Gross21.12.20220,000,000,00
Obligațiuni Trend ETF0,00Investment GradeIdex-NTN-B 35 Index - BRL - Benchmark TR Gross08.12.20250,000,000,00
Obligațiuni Leonteq0,00Investment GradeLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net15.09.202397,540,000,00
Obligațiuni Harel Sal0,00Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross22.11.20220,000,000,00
DSP NIFTY 1D Rate Liquid ETF
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Obligațiuni DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14.03.2018999,460,000,00
Obligațiuni24.633 Sterling Capital0,00Investment Grade30.03.20260,000,000,00
Obligațiuni MTF0,00Investment GradeGross Tax Investment Index - ILS - Benchmark TR Gross04.10.20180,000,000,00
Obligațiuni Korea Investment & Securities0,00Investment GradeKAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross08.10.20240,000,000,00
Obligațiuni Pharus2,03Investment Grade16.10.20180,000,000,00
MTF SAL (00) Tel Bond Shekel 50 IL
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Obligațiuni MTF0,00Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross28.10.20180,000,000,00
Obligațiuni Meritz0,00Investment GradeKAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
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Director ETF

Director ETF