L&G Crp Bd exBks Hgh Rtngs 0-2Y UCITS ETF USD Acc
WKNA40E7P
AssetklasseAnleihen
9,043€-0,02€
01.10.2025 06:05-0,19%
9,043€-0,02€
01.10.2025 06:05-0,19%
Verkaufen
9,043VerkaufenStück: -0Kaufen
9,084KaufenStück: -0Eröffnung
9,043
Hoch
9,043
Tief
9,043
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.
142,966
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,63
NAV Datum
29.9.2025