JH Euro Short Dur Income Act Cr UCITS ETF EUR Acc
WKNA40VMV
AssetklasseAnleihen
10,122€+0,00€
20.11.2025 14:00+0,00%
10,122€+0,00€
20.11.2025 14:00+0,00%
Eröffnung
10,117
Hoch
10,122
Tief
10,117
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.
20,63
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1216
NAV Datum
18.11.2025