L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF EURH Acc
WKNA40E7Q
AssetklasseAnleihen
10,3515€-0,00€
27.02.2026 16:02- 0,03%
10,3515€-0,00€
27.02.2026 16:02- 0,03%
Verkaufen
10,332VerkaufenStück: 49Kaufen
10,3705KaufenStück: 49Eröffnung
10,3335
Hoch
10,361
Tief
10,3335
Umsatz
1.284,1845
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.
161,922
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,4436
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3513
NAV Datum
25.2.2026