L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF USD Dis
WKNA2QFQ5
AssetklasseAnleihen
7,8708€-0,00€
27.02.2026 00:00- 0,01%
7,8708€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
7,8034VerkaufenStück: 500Kaufen
7,9162KaufenStück: 500Eröffnung
7,8008
Hoch
7,8752
Tief
7,8008
Umsatz
393,76
The Fund is a passively managed exchange traded fund (ETF) that aims to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index is designed to provide an exposure to certain US Dollar-denominated emerging market fixed and floating rate bonds issued by sovereign and quasi-sovereign entities from eligible countries.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
883,688
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6945
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,2672
NAV Datum
25.2.2026