L&G USD Corporate Bond Screened UCITS ETF EURH Acc
WKNA40F8U
AssetklasseAnleihen
10,6025€+0,01€
30.09.2025 20:47+0,05%
10,6025€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
10,5625
Hoch
10,6025
Tief
10,5625
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.
104,412
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,8327
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6032
NAV Datum
29.9.2025