L&G USD Corporate Bond Screened UCITS ETF USD Dist
WKNA2QFQ4
AssetklasseAnleihen
7,4216€+0,02€
20.08.2025 09:47+0,32%
7,4216€+0,02€
20.08.2025 09:47+0,32%
Verkaufen
7,4192VerkaufenStück: 1.500Kaufen
7,4274KaufenStück: 1.500Eröffnung
7,3672
Hoch
7,4216
Tief
7,3672
The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of certain US dollar denominated investment grade corporate bonds with at least six months to maturity at each month end rebalancing and issued by emerging and developed markets issuers.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
90,042
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,2434
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,6378
NAV Datum
15.8.2025