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
Obermatt Swiss Pearls Index ETP
·
Obligațiuni—— Obermatt0,00Investment Grade19.09.20230,000,000,00
Obligațiuni—— Lyxor0,12Investment GradeMarkit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR12.01.20100,003,2126,29
Obligațiuni—— Meritz0,00Investment GradeKAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Obligațiuni—— More0,00Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross09.05.20230,000,000,00
Obligațiuni—— SOL0,00Investment Grade16.12.20250,000,000,00
Obligațiuni—— Amundi0,14Investment GradeFTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR15.12.20090,000,000,00
Obligațiuni—— IBK0,00Investment Grade15.12.20250,000,000,00
Obligațiuni—— Allfunds0,00Investment Grade02.12.20250,000,000,00
Obligațiuni—— KSM0,00Investment GradeTel-Bond 20 Index - ILS18.10.20180,000,000,00
Obligațiuni—— NZAM0,00Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21.09.20230,000,000,00
Meritz Government Bond 5-Year ETN
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Obligațiuni—— Meritz0,00Investment GradeKAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross31.10.20220,000,000,00
Obligațiuni—— Shinhan0,00Investment GradeEPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross29.05.20240,000,000,00
Obligațiuni—— Lyxor0,30Investment GradeSolactive EUR Daily (x7) Steepener 2-10 Index - EUR11.07.20190,000,000,00
Obligațiuni—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.08.20251.030,210,000,00
Obligațiuni—— Harel Sal0,00Investment GradeTel Bond-CPI Linked - ILS - Benchmark TR Gross21.10.20180,000,000,00
Obligațiuni—— Fair Oaks0,00Investment Grade—0,000,000,00
Obligațiuni—— NZAM0,00Investment GradeBloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged22.09.20230,000,000,00
Shinhan 26-05 Bank Bond (AAA) ETN
·
Obligațiuni—— Shinhan0,00Investment GradeEPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross29.05.20240,000,000,00
Obligațiuni—— Hana0,00Investment Grade27.05.20250,000,000,00
Obligațiuni—— PIMCO0,44Investment Grade15.12.202524,700,000,00
Obligațiuni—2.322,49 iPath0,75Investment GradeBarclays 5Y U.S. Treasury Futures Targeted Exposure Index11.07.20110,000,000,00
Obligațiuni—— Penghua0,00Investment GradeCSI 0-4-year local government bond Index - CNY - Benchmark TR Gross30.07.20200,000,000,00
Shinhan 26-05 Corp Bond (AAA) ETN
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Obligațiuni—— Shinhan0,00Investment GradeEPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross29.05.20240,000,000,00
Obligațiuni—— Meritz0,00Investment GradeKAP 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross21.12.20220,000,000,00
Obligațiuni—— Bosera0,30Investment GradeUS Treasury 20+ Year Index29.02.20249,900,000,00
Obligațiuni—— Reksa Dana0,00Investment GradePEFINDO I-Grade Index - IDR - Benchmark TR Gross04.03.20250,000,000,00
Obligațiuni—— KSM0,00Investment GradeTel-Bond 40 Index - ILS18.10.20180,000,000,00
Obligațiuni—— Asset Management One 0,00Investment Grade19.01.20260,000,000,00
Obligațiuni—865,4 DoubleLine0,00Investment Grade01.04.20260,000,000,00
Obligațiuni—— PIMCO0,44Investment Grade15.12.202524,490,000,00
LIC MF Nifty 8-13 yr G-Sec ETF
·
Obligațiuni—— LIC Mutual Fund0,16Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross24.12.201428,250,000,00
Obligațiuni—— Shinhan0,00Investment Grade29.05.20240,000,000,00
Obligațiuni—— Leonteq0,10Investment GradeLeonteq EUR Overnight Return Index - EUR - Benchmark TR Gross11.10.2024103,650,000,00
Obligațiuni—— Shinhan0,00Investment GradeEPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross29.05.20240,000,000,00
Obligațiuni—— President0,00Investment GradeFTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net29.12.20200,000,000,00
MERITZ SECURITIES Co., Ltd.
·
Obligațiuni—— Meritz0,00Investment GradeKAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net09.09.20210,000,000,00
Obligațiuni—— KB0,00Investment GradeKAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross02.07.20240,000,000,00
Obligațiuni—— PIMCO0,31Investment Grade15.12.202524,790,000,00
Obligațiuni—— BTG Pactual0,00Investment GradeIMA-B5+ - BRL - Benchmark TR Gross30.06.20250,000,000,00
MTF Sal (0A) Tel-Gov IL Units
·
Obligațiuni—— MTF0,00Investment GradeTel-Gov - ILS - Benchmark TR Gross09.02.20230,000,000,00
Obligațiuni—— Penghua0,00Investment GradeShanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.20250,000,000,00
Harel Sal 00 Tel Bond Global
·
Obligațiuni—— Harel Sal0,00Investment GradeTel Bond - Global Index - ILS - Benchmark TR Gross28.10.20180,000,000,00
Obligațiuni—— AngelOne0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Net25.03.20251.050,480,000,00
Obligațiuni—— NH0,00Investment GradeKAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross31.10.20240,000,000,00
Obligațiuni—— BTG Pactual0,00Investment GradeTeva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross26.06.20250,000,000,00
Obligațiuni—— NH0,00Investment GradeKAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross31.10.20240,000,000,00
Obligațiuni—— China Merchants0,00Investment GradeCSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross10.07.20250,000,000,00
Obligațiuni—— Harvest ETFs0,93Investment Grade15.01.20200,000,000,00
Obligațiuni—— Asset Management One 0,00Investment Grade19.01.20260,000,000,00
Obligațiuni—— Shinhan0,00Investment Grade13.07.20220,000,000,00
Columbia Corporate Bond ETF
·
Obligațiuni—4.442,72 Columbia0,00Investment Grade11.12.20250,000,000,00
Obligațiuni—— Harel Sal0,00Investment GradeTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross24.11.20200,000,000,00
Obligațiuni—— Coolabah0,10Investment GradeBloomberg AusBond Composite 0+ Yr Index - AUD07.03.20170,000,000,00
Obligațiuni—— Invesco0,10Investment GradeBloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index14.05.20180,000,000,00
Obligațiuni—— Asset Management One 0,00Investment Grade19.01.20260,000,000,00
Obligațiuni—— State Street 0,00Investment Grade16.03.20260,000,000,00
Obligațiuni—— Lyxor0,20Investment GradeSolactive Bund Daily (-2X) Index07.10.20100,000,000,00
Obligațiuni—— MTF0,00Investment GradeGross Tax Investment Index - ILS - Benchmark TR Gross04.10.20180,000,000,00
Obligațiuni—— Genial0,00Investment GradeTeva Debentures DI Quality High Beta Index - BRL - Benchmark TR Gross08.10.20250,000,000,00
Obligațiuni—— Hang Seng0,00Investment GradeBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)16.09.20240,000,000,00
Obligațiuni—— Leonteq0,10Investment GradeLeonteq EUR Overnight Return Index - EUR - Benchmark TR Gross10.07.2023108,730,000,00
Obligațiuni—— NZAM0,00Investment GradeBloomberg US Treasury 7-10 Year Index - Benchmark TR Net19.03.20260,000,000,00
Obligațiuni—— NZAM0,00Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21.09.20230,000,000,00
Obligațiuni—— Lyxor0,20Investment Grade07.10.20100,000,000,00
Obligațiuni—— AllianceBernstein0,00Investment Grade24.07.20250,000,000,00
Obligațiuni—— Taishin0,00Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net10.04.20240,000,000,00
Obligațiuni—19,03 iShares0,00Investment GradeICE 2046 Maturity US Treasury Index - USD - Benchmark TR Gross25.03.20260,000,000,00
Obligațiuni—— Woori0,00Investment GradeKAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross19.10.20230,000,000,00
Obligațiuni—— BNP Paribas0,00Investment GradeJ.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross02.10.20250,000,000,00
Obligațiuni—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02.11.2023999,460,000,00
Lyxor Bund-Future UCITS ETF
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Obligațiuni—— Lyxor0,20Investment Grade07.10.20100,000,000,00
Obligațiuni—— Meritz0,00Investment GradeKAP KTB 10 Y Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Obligațiuni—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net03.06.20240,000,000,00
Obligațiuni—— Meritz0,00Investment GradeKAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Obligațiuni—— Investo0,00Investment GradeLetra Financeira S1 DI B3 index - BRL - Benchmark TR Gross10.02.20260,000,000,00
Obligațiuni—— Meritz0,00Investment GradeKAP Inverse US Treasury Bond 10Y Index - Benchmark TR Gross08.11.20210,000,000,00
Obligațiuni—— Morgan Stanley0,00Investment GradeSSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross17.09.20250,000,000,00
Obligațiuni—— BTG Pactual0,00Investment GradeIMA-B5 P2 Index - BRL - Benchmark TR Gross25.10.20240,000,000,00
Obligațiuni—— Guardian0,00Investment Grade09.01.20240,000,000,00
Obligațiuni—— KB0,00Investment GradeKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross02.07.20240,000,000,00
Obligațiuni—— Axis0,12Investment GradeNifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross11.05.202113,330,000,00
Obligațiuni—— Meritz0,00Investment Grade31.10.20220,000,000,00
Obligațiuni—— Robeco0,00Investment Grade04.09.20250,000,000,00
Obligațiuni—— Lyxor0,40Investment GradeSGI Short x1 Euro BTP Futures Index - EUR22.11.20160,000,000,00
Obligațiuni—— Perpetual0,00Investment Grade07.08.20250,000,000,00
Obligațiuni—— Meritz0,00Investment GradeKAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net30.07.20250,000,000,00
Obligațiuni—— BB0,00Investment GradeS&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross02.07.20180,000,000,00
Obligațiuni—— CIBC0,00Investment Grade14.05.20250,000,000,00
Obligațiuni—17.573,7 iShares0,00Investment GradeBloomberg December 2036 Maturity Corporate Index - USD - Benchmark TR Gross25.03.20260,000,000,00
Obligațiuni—— ActiveX0,50Investment Grade10.12.201824,730,000,00
Obligațiuni—— PIMCO0,34Investment Grade15.08.202420,110,000,00
Obligațiuni—— Invesco0,00Investment GradeiBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net03.03.20260,000,000,00
Obligațiuni—— Leonteq0,00Investment GradeLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net04.11.20240,000,000,00
Obligațiuni—1.620,69 iShares0,00Investment GradeICE 2056 Maturity US Treasury Index - Benchmark TR Gross25.03.20260,000,000,00
Obligațiuni—— SinoPac0,00Investment GradeICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net06.09.20240,000,000,00
Obligațiuni—— iShares0,10Investment GradeUS Treasury 20+ Year Index26.03.20265,010,000,00
Obligațiuni—— United0,00Investment GradeICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net19.08.20240,000,000,00
Obligațiuni—— Buena0,00Investment GradeNEOS Enhanced Income 1-3 Month T-Bill ETF11.06.20250,000,000,00
Dollar Custodial Certificates ETF
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Obligațiuni—— RMB Funds0,00Investment Grade24.01.20170,000,000,00
Obligațiuni—— MTF0,00Investment GradeiBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross24.01.20230,000,000,00
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