JH EUR Ulsh IG Bond PA Cl Core UCITS ETF EUR Acc
WKNA3ET83
AssetklasseGeldmarkt
10,757€+0,00€
30.12.2025 12:47+0,00%
10,757€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
10,7555VerkaufenStück: 1.000Kaufen
10,76KaufenStück: 1.000Eröffnung
10,6915
Hoch
10,757
Tief
10,6915
The fund aims to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index (SOLES01P Index), less fees and expenses. The Index provides exposure to 0-1 Year EUR-denominated IG bonds that meet the requirements for an EU Paris- Aligned Benchmark and is aligned with a 1.5C Paris scenario. Data provided by ISS ESG is used to exclude issuers in violation of social norms (including the UN GC), and those involved with controversial weapons or tobacco, causing significant environmental harm or with revenues from oil, gas, coal and energy-intensive electricity above certain thresholds.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
-
Fondsgröße in Mio.
24,196
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0198
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7482
NAV Datum
23.12.2025