L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF EURH Acc
WKNA40E7Q
AssetklasseAnleihen
10,274€-0,00€
01.10.2025 08:17-0,02%
10,274€-0,00€
01.10.2025 08:17-0,02%
Verkaufen
10,262VerkaufenStück: 1.000Kaufen
10,274KaufenStück: 1.000Eröffnung
10,256
Hoch
10,274
Tief
10,256
Umsatz
410,96
The investment objective of the Fund is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration, excluding bank issuers. The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.
Emittent
LGIM Managers (Europe) Ltd
Benchmark
-
Fondsgröße in Mio.
142,966
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2611
NAV Datum
29.9.2025