L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF USD Acc
WKNA40E7P
AssetklasseAnleihen
9,171€-0,04€
14.04.2026 11:17- 0,45%
9,171€-0,04€
14.04.2026 11:17- 0,45%
Verkaufen
9,1526VerkaufenStück: 1.500Kaufen
9,1728KaufenStück: 1.500Eröffnung
9,0774
Hoch
9,171
Tief
9,0774
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.
171,75
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,2896
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7904
NAV Datum
10.4.2026