L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF EURHAcc
WKNA3DJWD
AssetklasseAnleihen
11,8765€+0,04€
27.02.2026 14:24+ 0,30%
11,8765€+0,04€
27.02.2026 14:24+ 0,30%
Verkaufen
11,8245VerkaufenStück: 43Kaufen
12,0915KaufenStück: 42Eröffnung
11,85
Hoch
12,0755
Tief
11,85
Umsatz
29.999,613
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)
0,28 %
Tracking Difference
2,6795
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8908
NAV Datum
25.2.2026