L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF USD Acc
WKNA40E7P
AssetklasseAnleihen
9,1204€-0,00€
30.12.2025 09:47-0,03%
9,1204€-0,00€
30.12.2025 09:47-0,03%
Verkaufen
9,1188VerkaufenStück: 1.500Kaufen
9,1366KaufenStück: 1.500Eröffnung
9,0584
Hoch
9,1204
Tief
9,0584
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)
0,12 %
Tracking Difference
0,2642
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7329
NAV Datum
24.12.2025