L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF EURH Acc
WKNA40E7Q
AssetklasseAnleihen
10,276€-0,01€
14.11.2025 15:00-0,10%
10,276€-0,01€
14.11.2025 15:00-0,10%
Verkaufen
10,2505VerkaufenStück: 49Kaufen
10,3055KaufenStück: 49Eröffnung
10,1945
Hoch
10,2955
Tief
10,1945
Umsatz
96.999,6055
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.
150,384
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,7006
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2822
NAV Datum
13.11.2025