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US Treasury 20+ Year Index

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29 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)
YU Yuanta U.S. Treasury 20 Year Bond ETF ·	Obveznice	209,9 Mrd.	—	YU Yuanta	0,16	Naložbeni razred	US Treasury 20+ Year Index	11. 1. 2017	27,23
IS iShares 20+ Year Treasury Bond ETF ·	Obveznice	43,67 Mrd.	38,91 Mio.	IS iShares	0,15	Naložbeni razred	US Treasury 20+ Year Index	22. 7. 2002	86,93
DI Direxion Daily 20+ Year Treasury Bull 3X ETF ·	Obveznice	3,05 Mrd.	5,31 Mio.	DI Direxion	0,90	Naložbeni razred	US Treasury 20+ Year Index	16. 4. 2009	36,84
IS iShares USD Treasury Bond 20+yr UCITS ETF USD (Accumulating) ·	Obveznice	2,42 Mrd.	—	IS iShares	0,07	Naložbeni razred	US Treasury 20+ Year Index	10. 5. 2018	4,62
IS iShares USD Treasury Bond 20+yr UCITS ETF ·	Obveznice	1,01 Mrd.	—	IS iShares	0,07	Naložbeni razred	US Treasury 20+ Year Index	20. 1. 2015	3,24
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR ·	Obveznice	830,18 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	21. 9. 2017	2,86
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged GBP ·	Obveznice	511,63 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	20. 11. 2019	2,96
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF ·	Obveznice	279,87 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	24. 10. 2017	2,61
PR ProShares UltraShort 20+ Year Treasury ·	Obveznice	265,57 Mio.	482.472,2	PR ProShares	0,93	Naložbeni razred	US Treasury 20+ Year Index	29. 4. 2008	35,94
IS iShares USD Treasury Bond 20+yr UCITS ETF AccumHedged MXN ·	Obveznice	227,95 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	15. 12. 2020	4290,30
DI Direxion Daily 20+ Year Treasury Bear 3X ETF ·	Obveznice	176,98 Mio.	928.227,2	DI Direxion	0,97	Naložbeni razred	US Treasury 20+ Year Index	16. 4. 2009	38,76
PR Proshares Short 20+ Year Treasury ·	Obveznice	88,7 Mio.	97.126,84	PR ProShares	0,95	Naložbeni razred	US Treasury 20+ Year Index	18. 8. 2009	24,25
IS iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units ·	Obveznice	76,2 Mio.	—	IS iShares	0,18	Naložbeni razred	US Treasury 20+ Year Index	7. 2. 2023	33,73
PR ProShares Ultra 20+ Year Treasury ·	Obveznice	71 Mio.	123.753,5	PR ProShares	0,95	Naložbeni razred	US Treasury 20+ Year Index	19. 1. 2010	15,95
GX Global X 20+ Year U.S. Treasury Bond Index ETF Trust Units ·	Obveznice	41 Mio.	—	GX Global X	0,00	Naložbeni razred	US Treasury 20+ Year Index	7. 10. 2025	47,97
IS iShares USD Treasury Bond 20+yr UCITS ETF 1AccumHedged GBP ·	Obveznice	34,28 Mio.	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	26. 3. 2024	5,03
JP JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF ·	Obveznice	31,63 Mio.	429,25	JP JPMorgan	0,04	Naložbeni razred	US Treasury 20+ Year Index	19. 4. 2023	82,07
PR ProShares UltraPro Short 20+ Year Treasury ·	Obveznice	19,41 Mio.	8062,54	PR ProShares	0,95	Naložbeni razred	US Treasury 20+ Year Index	27. 3. 2012	69,66
CH ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF Accumulating ·	Obveznice	12,33 Mio.	—	CH ChinaAMC	0,20	Naložbeni razred	US Treasury 20+ Year Index	17. 6. 2024	102,54
IS iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units ·	Obveznice	5,23 Mio.	—	IS iShares	0,18	Naložbeni razred	US Treasury 20+ Year Index	7. 2. 2023	24,20
BE BetaPro -3x US Treasury 20+ Year Daily Leveraged Bear Alternative ETF Trust Units ·	Obveznice	4,91 Mio.	—	BE BetaPro	0,00	Naložbeni razred	US Treasury 20+ Year Index	11. 8. 2025	19,99
GX Global X 20+ Year U.S. Treasury Bond Index ETF Unhedged Units Trust Unit -Unhedged- ·	Obveznice	2,41 Mio.	—	GX Global X	0,00	Naložbeni razred	US Treasury 20+ Year Index	7. 10. 2025	47,98
CH ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF HKS Counter ·	Obveznice	1,87 Mio.	—	CH ChinaAMC	0,20	Naložbeni razred	US Treasury 20+ Year Index	17. 6. 2024	93,17
CH ChinaAMC Global ETF Series - ChinaAMC 20+ Year US Treasury Bond ETF HKS Counter ·	Obveznice	1,87 Mio.	—	CH ChinaAMC	0,20	Naložbeni razred	US Treasury 20+ Year Index	17. 6. 2024	93,17
LS Leverage Shares -5x Short 20+ Year Treasury Bond ETP ·	Obveznice	404.354,03	—	LS Leverage Shares	6,78	Naložbeni razred	US Treasury 20+ Year Index	17. 5. 2023	15,86
IS iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF AccumHedged EUR ·	Obveznice	—	—	IS iShares	0,10	Naložbeni razred	US Treasury 20+ Year Index	26. 3. 2026	5,01
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Obveznice	—	—	BO Bosera	0,30	Naložbeni razred	US Treasury 20+ Year Index	29. 2. 2024	9,90
BO Bosera 20+ Year US Treasury Bond ETF ·	Obveznice	—	—	BO Bosera	0,30	Naložbeni razred	US Treasury 20+ Year Index	29. 2. 2024	103,42
BO Bosera 20+ Year US Treasury Bond ETF HKD Distribution ·	Obveznice	—	—	BO Bosera	0,30	Naložbeni razred	US Treasury 20+ Year Index	29. 2. 2024	9,90

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