DO

ETF Ponudnik

DoubleLine

Total ETFs

9

All Products

9 ETFs

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
DO DoubleLine Mortgage ETF ·	Obveznice	706,656 mio.	67.536,62	DO DoubleLine	0,40	Investicijska ocena		31. 3. 2023	50,18	0	0
DO DoubleLine Opportunistic Core Bond ETF ·	Obveznice	658,287 mio.	58.252,49	DO DoubleLine	0,45	Raznolik kredit	Bloomberg U.S. Aggregate Bond Index	31. 3. 2022	46,70	0	0
DO DoubleLine Commercial Real Estate Debt ETF ·	Obveznice	361,086 mio.	27.243,84	DO DoubleLine	0,40	Investicijska ocena		31. 3. 2023	52,18	0	0
DO DoubleLine Shiller CAPE U.S. Equities ETF ·	Delnice	276,982 mio.	24.066,04	DO DoubleLine	0,65	Skupni trg	Shiller Barclays CAPE US Sector Index	31. 3. 2022	32,98	3,70	22,13
DO DoubleLine Securitized Credit ETF ·	Obveznice	172,114 mio.	53.104,25	DO DoubleLine	0,50	Raznolik kredit		2. 2. 2026	25,13	0	0
DO Doubleline ABS ETF ·	Obveznice	113,575 mio.	14.771,64	DO DoubleLine	0,39	Raznolik kredit		28. 2. 2025	51,16	0	0
DO DoubleLine Multi-Sector Income ETF ·	Obveznice	74,888 mio.	11.536,73	DO DoubleLine	0,49	Raznolik kredit		29. 11. 2024	50,60	0	0
DO DoubleLine Commodity Strategy ETF ·	Surovine	28,27 mio.	6206,578	DO DoubleLine	0,66	Širok trg		31. 1. 2024	28,41	0	0
DO DoubleLine Fortune 500 Equal Weight ETF ·	Delnice	26,59 mio.	5286,444	DO DoubleLine	0,20	Skupni trg	Barclays Fortune 500 Equal Weighted Index - Benchmark TR Gross	31. 1. 2024	34,33	2,68	17,63