Toplam Değer: 4.1Tr | Toplam Fon Sayısı: 1716 | Yükselen Fon Sayısı: 1034 | Düşen Fon Sayısı: 488 |
Devlet, Enflasyona Bağlı kategorisi altında işlem gören fonlar, Devlet, Enflasyona Bağlı fonları(34) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
TIP - iShares TIPS Bond ETF Blackrock Finance, Inc. | -0.05 | -0.96 | 0.11 | -2.52 | 0.36 | 0.10 | -15.88 | %2.35 | $14.67Mr | ||
VTIP - Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares The Vanguard Group, Inc. | 0.11 | -0.15 | 0.42 | -0.44 | 3.32 | 1.99 | -5.89 | %2.89 | $11.99Mr | ||
SCHP - Schwab U.S. TIPs ETF The Charles Schwab Corp. | 0.09 | -0.82 | 0.21 | -2.36 | 0.50 | 0.25 | -16.00 | %3.08 | $11.9Mr | ||
STIP - iShares 0-5 Year TIPS Bond ETF Blackrock Finance, Inc. | -0.09 | -0.37 | 0.01 | -0.46 | 2.26 | 2.28 | -4.29 | %2.65 | $9.84Mr | ||
TDTT - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.11 | -0.31 | 0.11 | -1.15 | 0.66 | 0.61 | -9.27 | %3.74 | $1.94Mr | ||
TIPX - SPDR Bloomberg 1-10 Year TIPS ETF State Street Corp. | 0.12 | -0.44 | 0.26 | -1.54 | 0.53 | 0.53 | -11.04 | %3.21 | $1.37Mr | ||
SPIP - SPDR Portfolio TIPS ETF State Street Corp. | 0.07 | -0.93 | 0.27 | -2.41 | -0.28 | -0.55 | -17.82 | %3.16 | $855.56Mn | ||
DFIP - Dimensional Inflation-Protected Securities ETF Dimensional Holdings, Inc. | 0.15 | -1.28 | -0.24 | -3.22 | -0.75 | -0.90 | -16.91 | %3.66 | $801.58Mn | ||
TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Northern Trust Corp. | 0.06 | -0.72 | 0.15 | -2.51 | -0.45 | -0.57 | -15.41 | %3.69 | $725.48Mn | ||
LTPZ - Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.08 | -2.32 | 0.36 | -6.96 | -4.78 | -6.03 | -40.13 | %3.41 | $703.76Mn | ||
IVOL - Quadratic Interest Rate Volatility and Inflation Hedge ETF China International Capital Corp. Ltd. | 0.17 | -0.84 | -1.89 | -8.67 | -13.92 | -12.81 | -33.87 | %3.90 | $488.21Mn | ||
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.10 | -0.31 | 0.16 | -0.52 | 2.67 | 2.59 | -4.56 | %1.83 | $481.06Mn | ||
WIP - SPDR FTSE International Government Inflation-Protected Bond ETF State Street Corp. | 0.07 | -1.43 | -1.27 | -7.95 | -11.68 | -10.93 | -30.46 | %5.85 | $315.39Mn | ||
GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF The Goldman Sachs Group, Inc. | 0.15 | -0.78 | 0.27 | -2.46 | -0.22 | -0.39 | -16.22 | %3.25 | $137.58Mn | ||
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Allianz SE | 0.13 | -0.83 | 0.19 | -2.89 | -1.35 | -1.74 | -19.98 | %4.12 | $106.49Mn | ||
PBTP - Invesco 0-5 Yr US TIPS ETF Invesco Ltd. | 0.02 | -0.22 | 0.33 | -0.31 | 2.67 | 2.59 | -3.03 | %2.68 | $56.65Mn | ||
IBID - iShares Trust iShares iBonds Oct 2027 Term TIPS ETF Blackrock Finance, Inc. | -0.58 | -0.97 | -0.47 | -1.51 | 0.39 | 0.35 | 2.08 | %4.31 | $26.94Mn | ||
IBIE - iShares Trust iShares iBonds Oct 2028 Term TIPS ETF Blackrock Finance, Inc. | -0.66 | -1.20 | -0.51 | -2.38 | -0.12 | -0.12 | 1.78 | %4.17 | $26.89Mn | ||
IBIC - iShares Trust iShares iBonds Oct 2026 Term TIPS ETF Blackrock Finance, Inc. | -0.78 | -0.84 | -0.45 | -0.95 | 0.38 | 0.38 | 1.66 | %4.65 | $26.88Mn | ||
IBIB - iShares Trust iShares iBonds Oct 2025 Term TIPS ETF Blackrock Finance, Inc. | -1.02 | -0.89 | -0.59 | -0.63 | 0.24 | 0.40 | 0.96 | %4.95 | $25.47Mn | ||
IBIF - iShares Trust iShares iBonds Oct 2029 Term TIPS ETF Blackrock Finance, Inc. | -0.59 | -1.24 | -0.31 | -2.71 | -0.31 | -0.39 | 2.66 | %4.22 | $23.08Mn | ||
IBIG - iShares Trust iShares iBonds Oct 2030 Term TIPS ETF Blackrock Finance, Inc. | -0.51 | -1.22 | -0.23 | -3.31 | -0.86 | -0.97 | 2.05 | %4.20 | $21.75Mn | ||
IBIJ - iShares Trust iShares iBonds Oct 2033 Term TIPS ETF Blackrock Finance, Inc. | -0.69 | -1.87 | -0.28 | -4.82 | -2.33 | -2.52 | 1.15 | %4.13 | $20.29Mn | ||
IBIH - iShares Trust iShares iBonds Oct 2031 Term TIPS ETF Blackrock Finance, Inc. | -0.69 | -1.48 | -0.30 | -3.85 | -1.36 | -1.60 | 1.73 | %4.18 | $17.86Mn | ||
IBII - iShares Trust iShares iBonds Oct 2032 Term TIPS ETF Blackrock Finance, Inc. | -0.67 | -1.65 | -0.36 | -4.42 | -2.07 | -2.41 | 0.70 | %5.00 | $13.9Mn | ||
CPII - Ionic Inflation Protection ETF Ionic Capital Management Holdings LP | -0.15 | 0.33 | -0.61 | 1.98 | 2.39 | -0.43 | -2.59 | %3.18 | $12.26Mn | ||
IBIK - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF Blackrock Finance, Inc. | -1.06 | -2.14 | -0.60 | -4.97 | 0.36 | 0.36 | 0.36 | %2.86 | $10.09Mn | ||
LIAX - Stone Ridge 2063 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.17 | -2.20 | -0.22 | -7.76 | -7.76 | -7.76 | -7.76 | %3.74 | $5.07Mn | ||
LIAQ - Stone Ridge 2058 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.09 | -2.22 | -4.36 | -6.90 | -6.90 | -6.90 | -6.90 | %4.30 | $3.72Mn | ||
LIAK - Stone Ridge 2054 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.57 | -1.66 | -0.14 | -6.47 | -4.71 | -4.71 | -4.71 | %4.92 | $3.66Mn | ||
LIAP - Stone Ridge 2057 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -0.09 | -1.83 | -5.95 | -6.67 | -6.67 | -6.67 | -6.67 | %4.44 | $3.38Mn | ||
LIAF - Stone Ridge 2051 Inflation-Protected Longevity Income ETF Stone Ridge Holdings Group LP | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | -5.96 | %5.54 | $3.07Mn | ||
IRVH - Global X Funds Global X Interest Rate Volatility & Inflation Hedge ETF Mirae Asset Global Investments Co., Ltd. | -0.22 | -0.91 | -0.30 | -6.47 | -7.85 | -7.55 | -18.59 | %2.93 | $2.21Mn | ||
LDRI - iShares Trust iShares iBonds 1-5 Year TIPS Ladder ETF Blackrock Finance, Inc. | 0.12 | -0.16 | 0.32 | 0.84 | 0.24 | 0.84 | 0.84 | %0.02 | $2Mn |