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JH Euro Short Dur Income Act Cr UCITS ETF EUR Dis

WKNA40VMW
AssetklasseAnleihen
10,008+0,00
+0,02%
05.01.2026 08:17
10,008+0,00
+0,02%
05.01.2026 08:17
Verkaufen
10,008VerkaufenStück: 1.000
Kaufen
10,016KaufenStück: 1.000
Eröffnung
10,004
Hoch
10,008
Tief
10,004
The ETF will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments. The ETF primarily invests in investment grade debt securities. Such investments may be across multiple sectors including certificates of deposit, treasury bills, government & government-related bonds (both fixed and floating rate), commercial paper, corporate bonds (both fixed and floating rate) and, to the extent set out below, ABS/MBS, with a focus on developed markets. The Fund is actively managed and does not seek to replicate the composition or performance of the Index Benchmark.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
22,734
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0079
NAV Datum
30.12.2025