Klasa imovine Obveznice - Svi 3108 ETF-ovi na jednom mestu

Ime
Klasa imovine
AUM
Kroz. Volumen
Pružalac usluga
ExpenseRatio
Segment investicija
Indeks
Datum osnivanja
NAV
KBV
P/E odnos
Obveznice-
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Lyxor0,35Široki kreditiBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR14. 11. 2018.000
Obveznice-
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Daintree Funds0Široki kredit22. 11. 2019.50,2600
Obveznice-
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Woori0Investment Grade11. 5. 2022.000
Obveznice-
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Heungkuk0Investment Grade27. 11. 2023.000
Obveznice-
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Mirae Asset0Široki kreditNifty 1D Rate index - INR - Benchmark TR Net24. 7. 2023.1.000,9400
Obveznice-
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Premia0,58VisokoprinosnoICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross12. 4. 2021.000
Obveznice-
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Invesco0,10Investment GradeBloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index14. 5. 2018.000
Obveznice-
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Lyxor0,40Investment GradeSGI Short x1 Euro BTP Futures Index - EUR22. 11. 2016.000
KyoboAXA POWER KTB ETF Units
176710.KQ
KR7176710002
Obveznice-
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Kyobo0Široki kreditKIS KTB Index - KRW - South Korean Won - Benchmark TR Gross22. 5. 2013.000
Obveznice-
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Lyxor0,20Investment Grade8. 10. 2015.000
Obveznice-
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Axis0,12Investment GradeNifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross11. 5. 2021.12,2300
Obveznice-
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Meritz0Investment GradeKAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross31. 10. 2022.000
Obveznice-
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Bosera0Široki kreditChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net26. 8. 2022.000
Obveznice-
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Invesco0Investment Grade15. 8. 2024.000
Obveznice-
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Shinhan0Investment GradeEPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross29. 5. 2024.000
Obveznice-
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UBS0Investment Grade19. 9. 2023.000
Obveznice-
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NZAM0Investment GradeBloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net21. 9. 2023.000
Obveznice-
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Bosera0Široki kredit11. 11. 2022.1.048,6000
Obveznice-
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CSOP0,42Široki kreditFTSE China A 5018. 7. 2018.923,7900
Obveznice-
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Global X0Investment GradeICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net8. 4. 2024.000
Obveznice-
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Invesco0,12Investment GradeBloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR14. 5. 2018.000
Obveznice-
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Obermatt0Investment Grade19. 9. 2023.000
Obveznice-
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Guardian0Investment Grade9. 1. 2024.000
Obveznice-
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KB0Široki kreditKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net-000
Lyxor Bund-Future UCITS ETF
CBBF.SW
LU0508799334
Obveznice-
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Lyxor0,20Investment Grade7. 10. 2010.000
PIMCO Monthly Income Fund (Canada)
PMIF.U.TO
CA72203R2037
Obveznice-
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PIMCO0,82Široki kredit28. 9. 2018.19,2900
Obveznice-
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ChinaAMC0,85Investment GradeBloomberg China Treasury + Policy Bank Index6. 6. 2018.000
Obveznice-
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CIBC0Investment Grade16. 7. 2024.000
Obveznice-
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Lyxor0,12Investment GradeMarkit iBoxx Germany Covered Capped Overall Index - EUR1. 7. 2010.000
Obveznice-
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Lyxor0,30Investment GradeSolactive EUR Daily (x7) Flattener 2-10 Index - EUR11. 7. 2019.000
Obveznice-
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Janus Henderson0,50Široki kredit7. 2. 2023.50,1200
IA Clarington Global Bond Fund
IGLB.TO
CA44932A1084
Obveznice-
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iA Clarington0,95Široki kredit22. 10. 2018.000
Obveznice-
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Shinhan0Investment Grade10. 8. 2024.000
Obveznice-
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Amundi0,14Investment GradeFTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR23. 1. 2012.000
Obveznice-
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Lyxor0,20Investment GradeSolactive Bund Daily (-2X) Index7. 10. 2010.000
Obveznice-
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Amundi0,16Široki kreditMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR28. 4. 2011.000
Obveznice-
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Manulife0Široki kredit1. 10. 2024.000
Obveznice-
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ACE0Investment Grade23. 1. 2024.000
Obveznice-
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PIMCO0,82Investment Grade29. 9. 2017.16,5700
Obveznice-
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PIMCO1,41Široki kredit8. 2. 2019.18,7800
Obveznice-
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Woori0Investment Grade31. 5. 2023.000
Obveznice-
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Leonteq0Investment GradeLeonteq CHF Overnight Return Index - CHF - Benchmark TR Net15. 9. 2023.97,3200
Obveznice-
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BNK0Investment Grade3. 11. 2023.000
Obveznice-
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ComStage0,12Investment GradeMarkit iBoxx Sovereigns Germany Capped 5-10 Index - EUR7. 10. 2009.04,5330,43
Obveznice-
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Mirae Asset0Investment GradeS&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net28. 6. 2023.000
Obveznice-
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Russell0,85Široki kredit22. 1. 2020.000
Obveznice-
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SolFonds0Investment Grade7. 11. 2023.000
Obveznice-
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CIBC0Investment Grade9. 7. 2024.000
Obveznice-
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Global X0,19Investment GradeiBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged1. 7. 2022.000
Obveznice-
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RBC0,26Investment GradeFTSE Canada 2021 Maturity Corporate Bond Index - CAD10. 10. 2012.000
Obveznice-
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NZAM0Investment GradeBloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged21. 9. 2023.000
Obveznice-
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Bajaj Allianz0Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross13. 5. 2024.1.000,0000
Obveznice-
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KB0Investment GradeKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross2. 7. 2024.000
Obveznice-
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Bosera0Investment GradeUS Treasury 20+ Year Index29. 2. 2024.000
Obveznice-
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ActiveX0,50Investment Grade10. 12. 2018.23,6200
Obveznice-
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Structured Invest0,39Široki kreditSolactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR28. 2. 2019.000
Invesco Global Bond ETF
ICGB.TO
CA46149G1090
Obveznice-
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Invesco0Investment Grade15. 8. 2024.000
Obveznice-
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Lyxor0,30Široki kreditSolactive USD Daily (x7) Flattener 2-10 Index - USD17. 7. 2019.000
Obveznice-
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Lyxor0,07Investment GradeFTSE EMU Government Bond Index - EUR8. 6. 2021.000
Obveznice-
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China Merchants0Široki kreditCSI A500 Index - CNY - Benchmark TR Net26. 9. 2024.000
Obveznice-
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Corton0Investment Grade18. 9. 2024.000
Obveznice-
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Golden Eagle0Široki kredit20. 3. 2017.000
Obveznice-
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Lyxor0,12Investment GradeMarkit iBoxx Sovereigns Germany Capped 10+ Index - EUR8. 10. 2009.04,1524,03
Obveznice-
878,844
PGIM0,15Investment Grade24. 6. 2024.50,2700
Obveznice-
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UBS0Investment Grade2. 10. 2024.000
Obveznice-
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Shinhan0Investment GradeKEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross27. 12. 2023.000
Obveznice-
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PIMCO0,39Investment Grade1. 2. 2019.19,1300
Obveznice-
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Meritz0Investment GradeKAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross-000
Obveznice-
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Premia0,28Široki kredit12. 4. 2021.02,7520,13
Obveznice-
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CIBC0Investment Grade16. 7. 2024.000
Obveznice-
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PIMCO0,84Široki kredit29. 9. 2017.18,0100
Obveznice-
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CIBC0Investment Grade9. 7. 2024.000
Obveznice-
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Shinhan0Investment Grade29. 5. 2024.000
Obveznice-
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ChinaAMC0Široki kredit23. 12. 2014.000
Obveznice-
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Coolabah0,10Investment GradeBloomberg AusBond Composite 0+ Yr Index - AUD7. 3. 2017.000
Obveznice-
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Macquarie0,61Široki kreditBloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged30. 9. 2002.000
Obveznice-
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Leonteq0,30Investment GradeLeonteq USD Overnight Return Index - USD - Benchmark TR Net25. 5. 2023.116,8500
Obveznice-
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Bosera0Široki kredit27. 7. 2023.1.075,5500
Obveznice-
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Lyxor0,12Široki kreditMarkit iBoxx Sovereigns Germany Capped 1-5 Index - EUR7. 10. 2009.03,0720,19
DSP NIFTY 1D Rate Liquid ETF
541097.BO
INF740KA1EU7
Obveznice-
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DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14. 3. 2018.1.000,9400
Obveznice-
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Huatai0Široki kredit11. 8. 2017.000
Obveznice-
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Guotai0Široki kredit4. 8. 2017.000
Obveznice-
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China Merchants0Široki kreditChina Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross15. 9. 2022.000
Obveznice-
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Leonteq0,30Investment GradeLeonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross10. 7. 2023.105,2900
Obveznice-
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Bosera0Investment GradeUS Treasury 20+ Year Index29. 2. 2024.000
Obveznice-
-
Ailis0Investment GradeBloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net26. 9. 2024.000
Obveznice-
1,156
iPath0,75Investment GradeBarclays 5Y U.S. Treasury Futures Targeted Exposure Index11. 7. 2011.000
Obveznice-
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Meritz0Investment Grade25. 4. 2024.000
Obveznice-
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BNP Paribas0,20Investment GradeMarkit iBoxx EUR Liquid Corporates Index - EUR31. 1. 2017.000
PIMCO Managed Core Bond Pool
PCOR.TO
CA72203V1058
Obveznice-
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PIMCO0,66Široki kredit14. 2. 2020.18,4300
Obveznice-
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Global X0Investment GradeICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged8. 4. 2024.000
Obveznice-
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Kiwoom0Široki kredit21. 2. 2024.000
Obveznice-
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China Merchants0Investment Grade17. 5. 2013.000
Obveznice-
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Macquarie0,49Široki kredit22. 11. 2023.000
Obveznice-
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ACE0Investment Grade23. 1. 2024.000
Obveznice-
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ACE0Široki kredit9. 7. 2024.000
Obveznice-
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Bosera0Investment GradeUS Treasury 20+ Year Index29. 2. 2024.000
Obveznice-
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Shinhan0Investment Grade29. 5. 2024.000
Obveznice-
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HDFC0Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24. 8. 2023.1.000,9400
Obveznice-
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Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross17. 7. 2020.1.279,7400
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