L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF EURH Acc
WKNA40E7Q
AssetklasseAnleihen
10,3195€+0,00€
30.12.2025 12:47+0,03%
10,3195€+0,00€
30.12.2025 12:47+0,03%
Verkaufen
10,3135VerkaufenStück: 1.000Kaufen
10,322KaufenStück: 1.000Eröffnung
10,31
Hoch
10,3195
Tief
10,31
Umsatz
2.589,065
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.
155,001
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5332
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,308
NAV Datum
24.12.2025