L&G Em Mkts Corp Bd (USD) Scrnd UCITS ETF USD Dis
WKNA2QFP0
AssetklasseAnleihen
7,5982€-0,04€
14.11.2025 14:00-0,51%
7,5982€-0,04€
14.11.2025 14:00-0,51%
Verkaufen
7,5188VerkaufenStück: 500Kaufen
7,711KaufenStück: 500Eröffnung
7,5048
Hoch
7,5982
Tief
7,5048
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified 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 measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
236,688
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2788
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,8329
NAV Datum
13.11.2025