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
Obligațiuni915.225,1— Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net11.05.202220,970,000,00
Obligațiuni881.905,94— Amundi0,16Investment GradeBloomberg Global Aggregate13.01.202649,360,000,00
Obligațiuni877.765— UBS0,23Investment GradeBloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index30.01.201516,060,000,00
Obligațiuni864.273,6— Jupiter0,87Investment Grade16.10.20257,380,000,00
Obligațiuni855.826,2— iShares0,25Investment GradeMarkit iBoxx GBP Corporate 0-5 Index - GBP25.10.20235,250,000,00
Obligațiuni843.386,1— Jupiter0,87Investment Grade16.10.20257,750,000,00
Obligațiuni842.395— LongPoint0,00Investment GradeSolactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net28.05.202516,810,000,00
Obligațiuni839.303,25— Amundi0,15Investment GradeBloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net11.05.202222,670,000,00
Obligațiuni811.846,25— Janus Henderson0,30Investment GradeSolactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net25.10.202311,030,000,00
Obligațiuni799.069,1— KSM0,33Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross16.12.201859,030,000,00
Obligațiuni794.330102 Stone Ridge0,25Investment Grade08.01.2024171,540,000,00
Obligațiuni786.7983.797 iShares0,22Investment GradeBloomberg Barclays France Treasury Bond Index - EUR05.10.20224,730,000,00
Obligațiuni783.297,8— Invesco0,12Investment GradeBloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net02.07.20245,260,000,00
Obligațiuni782.176— JPMorgan0,28Investment GradeBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net05.05.2022115,750,000,00
Obligațiuni777.272,75— JPMorgan0,25Investment GradeBloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net27.08.20257,420,000,00
LifeX 2040 Term Income ETF
·
Obligațiuni763.18662,84 Stone Ridge0,25Investment Grade06.01.2025115,180,000,00
Obligațiuni748.636,560,32 Stone Ridge0,25Investment Grade16.09.2024249,970,000,00
Obligațiuni729.834,942,82 Stone Ridge0,25Investment Grade09.09.2024145,570,000,00
Obligațiuni713.048,440,02 Stone Ridge0,25Investment Grade06.01.2025178,650,000,00
Obligațiuni694.502,3— Janus Henderson Tabula0,25Investment Grade22.04.202510,340,000,00
Obligațiuni690.99887.579 iShares0,22Investment GradeBloomberg Barclays France Treasury Bond Index - EUR05.10.20224,690,000,00
Obligațiuni684.196,5— BNP Paribas0,50Investment Grade26.06.202510,530,000,00
Obligațiuni684.196,5— BNP Paribas0,50Investment Grade26.06.202510,530,000,00
Obligațiuni670.926,06— Janus0,47Investment GradeFTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net20.12.202310,740,000,00
Obligațiuni653.016,10,68 Stone Ridge0,25Investment Grade09.09.2024163,710,000,00
Obligațiuni646.392,8— Goldman Sachs0,26Investment Grade03.12.20259,920,000,00
Obligațiuni640.615,20,98 Stone Ridge0,25Investment Grade16.09.2024160,640,000,00
Obligațiuni636.005,3— JPMorgan0,32Investment Grade10.09.202597,400,000,00
Obligațiuni625.286,06— Fidelity0,25Investment Grade18.10.20235,140,000,00
Obligațiuni613.7312.431,46 Tradr1,30Investment Grade30.09.202420,460,000,00
Obligațiuni612.943,10,43 Stone Ridge0,25Investment Grade16.09.2024153,690,000,00
Acțiuni595.620,89— L&G0,30Investment GradeJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net22.07.202110,140,000,00
Obligațiuni573.751,9— Invesco0,10Investment Grade17.03.20255,140,000,00
Obligațiuni562.230,94— Janus Henderson Tabula0,44Investment Grade28.05.202510,340,000,00
Obligațiuni562.230,94— Janus Henderson Tabula0,44Investment Grade28.05.202510,340,000,00
Obligațiuni557.203,7— Amundi0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)13.12.20241.056,050,000,00
Obligațiuni554.391,5— JPMorgan0,22Investment GradeBloomberg US Corporate Bond Index - Benchmark TR Net18.03.2025101,560,000,00
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
Obligațiuni513.463,03— Amundi0,22Investment GradeJ.P. Morgan GBI Global Index - EUR01.06.202252,800,000,00
Obligațiuni510.822,30,95 Stone Ridge0,25Investment Grade16.09.2024170,620,000,00
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
Acțiuni463.12517 iPath0,75Investment GradeBarclays 5Y U.S. Treasury Futures Targeted Exposure Index11.07.201181,370,000,00
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
Obligațiuni399.239,12— HSBC0,15Investment GradeBloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged06.07.202310,920,000,00
Obligațiuni397.4773.848 iShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain05.10.20225,230,000,00
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
Obligațiuni284.474— iShares0,25Investment GradeMarkit iBoxx GBP Corporate 0-5 Index - GBP25.10.20235,810,000,00
Obligațiuni274.884,85— LeverageShares0,75Investment GradeUS Treasury 20+ Year Index17.05.202318,940,000,00
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
Acțiuni259.298,6128 UBS0,00Investment 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
Obligațiuni251.81037 WisdomTree0,25Investment GradeBNP Paribas Long Gilt 10Y Rolling Future Index - GBP06.12.2017138,690,000,00
Obligațiuni250.694,8— HSBC0,10Investment GradeFTSE World Government Bond - USD - Benchmark TR Gross Hedged18.07.202310,190,000,00
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
Obligațiuni220.0321.862 iShares0,22Investment GradeBloomberg Euro Aggregate Treasury Italy05.10.20225,410,000,00
Obligațiuni209.944,79— LeverageShares0,75Investment GradeICE BofA US Treasury (7-10 Y)17.05.20236,590,000,00
Obligațiuni202.200,64— LeverageShares0,75Investment Grade17.05.20239,190,000,00
Obligațiuni199.365,53— SPDR0,25Investment GradeBloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged07.03.202411,080,000,00
Obligațiuni183.882,71— LeverageShares0,75Investment GradeICE BofA US Treasury (7-10 Y)17.05.202319,180,000,00
Obligațiuni167.523,13— LeverageShares0,75Investment GradeICE BofA US Treasury Inflation Linked Bond17.05.202316,510,000,00
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
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
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
Obligațiuni—— Meritz0,00Investment Grade31.10.20220,000,000,00
Obligațiuni—— iShares0,00Investment GradeFTSE G7 Government Bond Index26.11.20250,000,000,00
Obligațiuni—— PIMCO0,34Investment Grade15.08.202420,110,000,00
Harel Sal (00) Tel Bond - Shekel IL
·
Obligațiuni—— Harel Sal0,00Investment GradeTel Bond-Shekel - ILS - Benchmark TR Gross28.10.20180,000,000,00
Obligațiuni—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29.02.20249,900,000,00
Obligațiuni—— BNK0,00Investment Grade03.12.20240,000,000,00
Obligațiuni—— Leonteq0,00Investment GradeLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net04.11.20240,000,000,00
IBI SAL (00) Tel Gov-Shekel IL
·
Obligațiuni—— I.B.I.0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross07.10.20180,000,000,00
Obligațiuni—— Bosera0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.20250,000,000,00
Acțiuni—13 Xtrackers0,00Investment GradeMarkit iBoxx Euro Germany Covered Index - EUR28.10.20130,000,000,00
Acțiuni—50 Amundi0,00Investment GradeMarkit iBoxx Sovereigns Germany Capped 10+ Index - EUR08.10.20090,004,1524,03
Obligațiuni—— Meritz0,00Investment GradeKAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Obligațiuni—— I.B.I.0,00Investment GradeTel-Bond 60 Index - ILS21.10.20180,000,000,00
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Director ETF

Director ETF