JH EUR Ulsh IG Bond PA Cl Core UCITS ETF EUR Acc
WKNA3ET83
AssetklasseGeldmarkt
10,805€+0,00€
14.04.2026 11:17+ 0,02%
10,805€+0,00€
14.04.2026 11:17+ 0,02%
Verkaufen
10,803VerkaufenStück: 1.100Kaufen
10,819KaufenStück: 1.100Eröffnung
10,6935
Hoch
10,805
Tief
10,6935
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.
16,439
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0477
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8058
NAV Datum
9.4.2026