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JH EUR IG Bond PA Climate Core UCITS ETF EUR Acc

WKNA2QJ93
AssetklasseAnleihen
9,8666+0,01
+0,10%
30.09.2025 20:47
9,8666+0,01
+0,10%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
9,8162
Hoch
9,8674
Tief
9,8162
Umsatz
9,8674
The objective of the Sub-Fund is to track the performance of the Solactive ISS Paris Aligned Select Euro Corporate IG Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy. The Index provides exposure to liquid euro-denominated investment grade corporate debt and is designed to help investors move towards a low carbon economy and align investments to the Paris Climate Agreement. The Fund will use a sampling strategy and therefore may not hold every constituent of the Index and may not hold constituents in the same proportions as their weightings in the Index.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
124,103
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,0826
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8492
NAV Datum
29.9.2025