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L&G Em Mkts Corp Bd (USD) Scrnd UCITS ETF USD Dis

WKNA2QFP0
AssetklasseAnleihen
7,5072-0,00
-0,04%
30.09.2025 20:47
7,5072-0,00
-0,04%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
7,4414
Hoch
7,5156
Tief
7,4414
Umsatz
7,5156
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.
241,295
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,3025
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,7895
NAV Datum
29.9.2025