L&G USD Corporate Bond Screened UCITS ETF EURH Acc
WKNA40F8U
AssetklasseAnleihen
10,727€+0,02€
27.02.2026 00:00+ 0,15%
10,727€+0,02€
27.02.2026 00:00+ 0,15%
Verkaufen
10,664VerkaufenStück: 47Kaufen
10,847KaufenStück: 47Eröffnung
10,6205
Hoch
10,727
Tief
10,6205
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. The Index includes investment grade bonds with a minimum amount outstanding of at least USD500 million.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
102,822
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,2937
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7374
NAV Datum
25.2.2026