L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF USD Dis
WKNA2QFQ5
AssetklasseAnleihen
7,8154€+0,01€
19.08.2025 12:47+0,07%
7,8154€+0,01€
19.08.2025 12:47+0,07%
Verkaufen
7,811VerkaufenStück: 1.281Kaufen
7,8226KaufenStück: 1.279Eröffnung
7,7684
Hoch
7,8154
Tief
7,7684
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 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.
607,933
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8924
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,1029
NAV Datum
15.8.2025