Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) Cena

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF Cena

221,48
+1,86 (+0,84 %)
TER0,25 %
AUM4,85 Mio. USD
Holdings31
ValutaUSD
Začetek delovanja fonda17. 1. 2024

Do teh podatkov prek Eulerpool API

100.000 zahtevkov/mes. brezplačno · brez kartice

Performance

1W+1,66 %
1M−1,25 %
3M−4,48 %
YTD−7,51 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Združene države Amerike
97,89 %
Other
2,11 %

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF seznam holding

Top 1088,17 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
27,30 %
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
16,98 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
11,73 %
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
8,96 %
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
5,93 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
5,58 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
4,32 %
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
3,27 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
2,23 %
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
1,86 %
eulerpool
31 Delnice
PodjetjeDelež
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
27,30 %
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
16,98 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
11,73 %
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
8,96 %
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
5,93 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
5,58 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
4,32 %
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
3,27 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
2,23 %
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
1,86 %
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
1,74 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
1,58 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
1,55 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
1,30 %
United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033
United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033
1,11 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
1,04 %
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029
0,88 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,88 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,88 %
Cash & Other
Cash & Other
0,37 %
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034
0,29 %
United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027
United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027
0,03 %
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
0,03 %
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029
United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029
0,02 %
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032
0,02 %
1 / 2

Pogosta vprašanja o Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF ponuja Stone Ridge, vodilni igralec na področju pasivnih naložb.

ISIN Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF je US86172B6433.

Skupni stroški razmerje Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF je 0,25%, kar pomeni, da vlagatelji plačajo 25,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

Združene države Amerike ima največji delež v Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF.

Povprečni obseg trgovanja Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF je trenutno 143,00.

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF je domicilirano v US.

Začetek sklada je bil dne 17. 1. 2024.

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF glavno vlaguje v Naložbeni razred-podjetja.

NAV Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF znaša 219,58 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF

Simbol
ISIN
CUSIP
Razred sredstevObveznice
Segment naložbNaložbeni razred
PodjetjeStone Ridge
Upravljana sredstva4,85 Mio. USD
Povprečni obseg143
DomicilUS
Začetek delovanja fonda17. 1. 2024
ValutaUSD
Skupna stopnja stroškov (TER)0,25 %
NAV (Neto vrednost sredstev)219,58 USD
P/B—
P/E—

Imenik ETF

Imenik ETF