Trieda aktív Obligácie - Všetky 3108 ETFy na jednom mieste

Meno
Trieda aktív
AUM
Priem. Objem
Poskytovateľ
ExpenseRatio
Investičný segment
Index
Dátum založenia
NAV
KBV
P/E (Price/Earnings)
Obligácie10,178 mil.
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Deka0,15Investičná triedaMarkit iBoxx Liquid Sovereign Diversified 3-5 Index - EUR2. 3. 200995,5500
Obligácie10,146 mil.
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UBS0,16Investičná triedaBloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged31. 3. 202114,1600
Obligácie10,115 mil.
3 076
iShares0,10Investičná triedaICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross22. 5. 202425,3800
Obligácie10,073 mil.
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UBS0,28Široký úverBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged1. 4. 201610,6500
Obligácie10,047 mil.
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iShares0,15Široký úverBloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net20. 11. 20237 847,0400
Obligácie10,035 mil.
282,933
iShares0,10Investičná triedaICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross13. 9. 202325,0900
Obligácie10,003 mil.
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Evolve0,06Investičná trieda26. 5. 2023100,0400
Obligácie9,996 mil.
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WisdomTree0,60Investičná triedaBNP Paribas Long Term BTP Rolling Future Index - EUR8. 1. 2015130,8400
Obligácie9,989 mil.
14 920,48
SPDR0,15Investičná trieda24. 9. 202424,9900
Obligácie9,973 mil.
687,523
Invesco0,29Široký úverNasdaq BulletShares USD Emerging markets Debt 2021 Index4. 10. 201824,9300
Obligácie9,96 mil.
511,6
Invesco0,36Široký úver9. 12. 202224,9200
Obligácie9,954 mil.
418,295
ProShares0,50Široký úverDBIQ Short Duration Emerging Market Bond Index21. 11. 201365,9900
Obligácie9,948 mil.
1 225,422
BondBloxx0,19Investičná triedaBloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross25. 1. 202449,9500
Obligácie9,947 mil.
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iShares0,22Investičná triedaBloomberg Euro Aggregate Treasury Spain19. 4. 20185,6100
Obligácie9,938 mil.
151,845
Goldman Sachs0,15Investičná triedaBloomberg Goldman Sachs Community Municipal Index - Benchmark TR Net7. 3. 202349,7700
Obligácie9,914 mil.
2 959,355
ETRACS0,85Široký úverSolactive Preferred Stock ETF Index25. 9. 20189,9800
Obligácie9,91 mil.
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Invesco0,25VysokovýnosovéBloomberg MSCI USD High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Gross7. 7. 202136,7100
Obligácie9,718 mil.
1 631,622
VanEck0,25Investičná triedaMVIS Moody's Analytics US BBB Corporate Bond Index1. 12. 202021,6400
Obligácie9,703 mil.
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Global X0Investičná triedaBloomberg Asia ex Japan USD Investment Grade Bond Index - Benchmark TR Net12. 10. 20237,3700
Obligácie9,585 mil.
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Invesco0,12Investičná triedaBloomberg Barclays USD IG Corporate Liquidity Screened Bond Index25. 11. 201933,5000
Obligácie9,548 mil.
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iShares0,56VysokovýnosovéMarkit iBoxx Euro Liquid High Yield Index26. 7. 20195,3100
Obligácie9,418 mil.
236,733
Goldman Sachs0,14Investičná triedaFTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index7. 7. 202047,1300
Obligácie9,395 mil.
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Amundi0,14Investičná triedaMarkit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index21. 1. 20201 513,0900
Obligácie9,389 mil.
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Vanguard0,11Investičná triedaBloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net16. 11. 20225,2300
Obligácie9,385 mil.
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Goldman Sachs0,22Široký úverSolactive Global Green Bond Select Index - EUR - Benchmark TR Net13. 2. 202443,8800
Obligácie9,355 mil.
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AXA0,09Široký úverICE US Treasury 25+ Year Bond Index - Benchmark TR Net7. 10. 20249,6900
Obligácie9,306 mil.
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Horizons0,21Investičná triedaSolactive U.S. 7-10 Year Treasury Bond Hedged to CAD Index - CAD19. 9. 201654,4100
Obligácie9,131 mil.
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HSBC0,70Investičná triedaFTSE IdealRatings Sukuk Index12. 9. 202310,7200
ProShares S&P 500 Bond ETF
SPXB
US74347B3188
Obligácie9,108 mil.
344,2
ProShares0,15Investičná triedaS&P 500/MarketAxess Investment Grade Corporate Bond Index1. 5. 201873,0700
Obligácie9,102 mil.
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First Trust0,45Investičná trieda18. 11. 201917,2000
Obligácie9,093 mil.
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Invesco0,15Investičná trieda21. 4. 20235,2100
Obligácie9,059 mil.
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Picton Mahoney0,65Široký úver9. 11. 202210,5500
Obligácie9,038 mil.
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iShares0,55VysokovýnosovéMarkit iBoxx Euro Liquid High Yield Index30. 8. 201955,6100
Obligácie9,002 mil.
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L&G 0,15Investičná triedaJ.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net17. 10. 202410,0100
Obligácie8,997 mil.
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SPDR0,15Investičná triedaBloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross17. 2. 201625,8400
Obligácie8,994 mil.
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Fidelity0,35VysokovýnosovéSolactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net7. 11. 20225,2800
Obligácie8,939 mil.
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Invesco0,10Investičná triedaBloomberg Barclays Euro Government Select 5-7 Year Index - EUR29. 8. 201935,3500
Obligácie8,893 mil.
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WisdomTree0,39Široký úveriBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP21. 8. 201887,9800
Obligácie8,877 mil.
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Amundi0,11Investičná triedaBloomberg Barclays Capital US Government/Credit Bond Index14. 6. 202145,6300
Obligácie8,875 mil.
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BNP Paribas0,47Investičná triedaBloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR12. 8. 201911,2200
Obligácie8,845 mil.
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Vanguard0,14Investičná triedaBloomberg Global Aggregate Corporate (1-3 Y) (USD)3. 10. 202353,0500
Obligácie8,73 mil.
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Lyxor0,20Investičná triedaSGI Daily Leveraged Bund Total Return Index - EUR27. 4. 2011279,9500
Obligácie8,672 mil.
6 198,862
SPDR0,15Investičná trieda24. 9. 202424,8000
Obligácie8,541 mil.
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BMO0,14Investičná trieda2. 10. 202331,0400
Obligácie8,519 mil.
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Amundi0,09Široký úverFTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net25. 4. 202410,4600
Obligácie8,494 mil.
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RBC0,69Široký úver19. 10. 201718,8300
Obligácie8,452 mil.
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JPMorgan0,30Investičná trieda11. 10. 202310,7600
Obligácie8,407 mil.
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Guardian0Investičná trieda9. 1. 202420,5000
Obligácie8,398 mil.
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Xtrackers0,35Široký úverIHS Markit EUR Liquid Corporate 12.5 Index - EUR3. 8. 2010230,8500
Obligácie8,222 mil.
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Vanguard0,11Investičná triedaBloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net15. 11. 20225,1300
Obligácie8,168 mil.
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Guardian0Investičná trieda30. 4. 202421,5300
Obligácie8,145 mil.
9 534,51
WBI Shares0,93Široký úver18. 7. 201917,1900
Build Bond Innovation ETF
BFIX
US12009B1017
Obligácie8,129 mil.
2 856,911
Build0,45Investičná trieda9. 2. 202224,9500
Obligácie8,104 mil.
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BNP Paribas0,15Investičná triedaJ.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross1. 1. 202310,2500
Obligácie8,092 mil.
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Invesco0,10Investičná triedaBloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net21. 5. 20245,4200
Obligácie8,041 mil.
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iShares0,20Investičná triedaBloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net27. 3. 20225,2700
Obligácie7,843 mil.
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JPMorgan0,25Investičná triedaBloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net17. 3. 202292,8800
Obligácie7,805 mil.
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Purpose0,89Investičná trieda15. 3. 201721,2800
Obligácie7,783 mil.
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Evolve0,53Investičná trieda29. 3. 201818,1300
Obligácie7,744 mil.
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Xtrackers0,18Investičná triedaMarkit iTraxx Europe 5-year Gross Total Return Index - EUR16. 7. 2007121,4400
Obligácie7,728 mil.
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WisdomTree0,39Široký úveriBoxx Contingent Convertible Liquid Developed Europe AT1 Index14. 5. 2018120,6800
Obligácie7,727 mil.
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CI0,79Široký úver7. 9. 20179,9100
Obligácie7,703 mil.
639,156
Direxion1,12Investičná triedaSolactive TIPS ETF Index - Benchmark TR Gross7. 4. 202225,6000
Obligácie7,646 mil.
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Xtrackers0,45Široký úverMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD15. 6. 20229,5700
Obligácie7,627 mil.
1 463,978
BondBloxx0,19Investičná triedaBloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross25. 1. 202450,9800
Obligácie7,581 mil.
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iShares0,09Investičná triedaiBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index16. 3. 20205,1300
Obligácie7,557 mil.
1 801,889
Goldman Sachs0,18Široký úver23. 7. 202450,4600
Obligácie7,469 mil.
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CI0,75Investičná triedaFTSE Canada All Corporate Bond Index - CAD7. 12. 20179,1800
Obligácie7,407 mil.
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Amundi0,25VysokovýnosovéBloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index10. 6. 202422,3500
Obligácie7,39 mil.
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Purpose1,42Široký úver7. 8. 20186,1500
Obligácie7,387 mil.
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Societe Generale0,59Investičná triedaSolactive Leveraged Short x3 BTP Futures Index - EUR16. 10. 201529,3200
Obligácie7,378 mil.
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WisdomTree0,39Široký úveriBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index21. 8. 201895,8400
US Treasury 3 Year Note ETF
UTRE
US74933W4942
Obligácie7,362 mil.
1 784,378
US Benchmark Series0,15Investičná triedaICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross28. 3. 202349,1500
Obligácie7,348 mil.
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Evolve0,63Široký úverSolactive Dividend Stability Canada Preferred Share Index - CAD26. 9. 201920,3400
Obligácie7,323 mil.
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RBC0Investičná trieda24. 4. 202420,9000
Obligácie7,313 mil.
37 085,22
Foundations0,79Široký úver2. 10. 20239,4500
Invesco Senior Loan Index ETF
BKL.F.TO
CA46138D1096
Obligácie7,304 mil.
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Invesco0,74VysokovýnosovéMorningstar LSTA US Leveraged Loan 100 Hedged to CAD Index - CAD10. 1. 201216,3600
Obligácie7,268 mil.
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Amundi0,30Investičná triedaSolactive Green Bond EUR USD IG Hedged GBP Index - GBP23. 7. 20208,6000
Obligácie7,261 mil.
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iShares0,12Investičná triedaiBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net28. 6. 20216 917,8400
Obligácie7,257 mil.
653,089
Principal0,18Investičná trieda24. 4. 201924,1900
Obligácie7,039 mil.
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iShares0,12Investičná triedaBloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net28. 8. 20245,0500
Obligácie7,004 mil.
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CI0Široký úver21. 7. 202350,0300
Obligácie7,002 mil.
6 878,289
JPMorgan0,07Investičná triedaUS Treasury 20+ Year Index19. 4. 202388,1400
Obligácie6,962 mil.
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Societe Generale0,48Investičná triedaSolactive Leveraged Short x 5 Bund Futures Index - EUR16. 10. 201527,2800
Obligácie6,94 mil.
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UBS0,25Široký úverBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross31. 1. 201814,3700
Obligácie6,929 mil.
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UBS0,38Široký úverJ.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP28. 2. 20189,8800
Obligácie6,79 mil.
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Vanguard0,10Investičná triedaBloomberg AusBond Composite 0+ Yr Index - AUD29. 10. 201245,3800
Obligácie6,766 mil.
1 339,159
Xtrackers0,35Široký úverJP Morgan ESG EMBI Global Diversified Index - Benchmark TR Net3. 3. 201516,8900
Obligácie6,756 mil.
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Xtrackers0,15Investičná triedaMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR28. 10. 2013135,6500
Obligácie6,7 mil.
4 048,667
Ocean Park0,99Široký úver10. 7. 202425,8200
Obligácie6,647 mil.
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Fidelity0,56Vysokovýnosové23. 9. 201922,0900
Obligácie6,604 mil.
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Societe Generale0,98Investičná triedaSolactive Leveraged Short x5 OAT Futures - EUR16. 10. 201525,9600
Obligácie6,572 mil.
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Desjardins0,17Investičná triedaSolactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD3. 4. 201718,7900
Obligácie6,561 mil.
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BMO0,22Investičná triedaFTSE TMX Canada Short Term Federal Bond Index - CAD3. 2. 201721,8800
Obligácie6,541 mil.
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iShares0,26Investičná triedaICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged19. 9. 2023100,8200
Obligácie6,522 mil.
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Amundi0,10Investičná triedaBloomberg Global Aggregate19. 12. 201748,8700
Obligácie6,519 mil.
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Harvest ETFs0Investičná trieda16. 1. 202411,3400
Obligácie6,493 mil.
1 207,364
Xtrackers0,20VysokovýnosovéJ.P. Morgan ESG DM Corporate High Yield USD Index - USD3. 3. 201518,5200
Obligácie6,488 mil.
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Amundi0,09Široký úverFTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net25. 4. 202410,3500
Obligácie6,485 mil.
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WisdomTree1,09Investičná triedaBNP Paribas Bund Rolling Future Index - EUR12. 2. 201489,8400
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