L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF EURHAcc
WKNA3DJWD
AssetklasseAnleihen
11,56€+0,00€
20.08.2025 12:17+0,00%
11,56€+0,00€
20.08.2025 12:17+0,00%
Verkaufen
11,556VerkaufenStück: 3.029Kaufen
11,5705KaufenStück: 3.025Eröffnung
11,52
Hoch
11,5695
Tief
11,52
Umsatz
9.373,791
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)
0,28 %
Tracking Difference
2,7302
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5272
NAV Datum
15.8.2025