Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) Cena

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF Cena

244,58
+2,26 (+0,93 %)
TER0,25 %
AUM1,82 Mio. USD
Holdings26
ValutaUSD
Začetek delovanja fonda17. 1. 2024

Do teh podatkov prek Eulerpool API

100.000 zahtevkov/mes. brezplačno · brez kartice

Performance

1W+2,03 %
1M−1,29 %
3M−4,56 %
YTD−7,73 %

Holding ETF po državah

Razdelitev ETF-ja po državah
DržavaPorazdelitev
Združene države Amerike
97,73 %
Other
2,26 %

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF seznam holding

Top 1092,02 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
32,51 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
11,53 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
10,72 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
8,37 %
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044
8,18 %
United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036
United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036
6,08 %
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
5,09 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
3,88 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3,03 %
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
2,63 %
eulerpool
26 Delnice
PodjetjeDelež
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
32,51 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
11,53 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
10,72 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
8,37 %
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044
8,18 %
United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036
United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036
6,08 %
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028
5,09 %
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035
3,88 %
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031
3,03 %
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
2,63 %
United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033
United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033
2,40 %
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032
1,81 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,93 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,93 %
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
0,56 %
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
0,43 %
Cash & Other
Cash & Other
0,42 %
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031
0,06 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0,05 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
0,05 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
0,05 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
0,05 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0,05 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0,05 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
0,05 %
1 / 2

Pogosta vprašanja o Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF ponuja Stone Ridge, vodilni igralec na področju pasivnih naložb.

ISIN Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF je US86172B6359.

Skupni stroški razmerje Stone Ridge Trust - LifeX 2060 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 2060 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 2060 Inflation-Protected Longevity Income ETF.

Povprečni obseg trgovanja Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF je trenutno 107,00.

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF je domicilirano v US.

Začetek sklada je bil dne 17. 1. 2024.

Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF glavno vlaguje v Naložbeni razred-podjetja.

NAV Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF znaša 242,26 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 2060 Inflation-Protected Longevity Income ETF

Simbol
ISIN
CUSIP
Razred sredstevObveznice
Segment naložbNaložbeni razred
PodjetjeStone Ridge
Upravljana sredstva1,82 Mio. USD
Povprečni obseg107
DomicilUS
Začetek delovanja fonda17. 1. 2024
ValutaUSD
Skupna stopnja stroškov (TER)0,25 %
NAV (Neto vrednost sredstev)242,26 USD
P/B—
P/E—

Imenik ETF

Imenik ETF