| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 9.95 USD | 0.00 USD | -0.02 % |
|---|
| Vortag | 9.96 USD | Datum | 28.11.2024 |
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | LGIM Managers (Europe) Limited |
| Benchmark | |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fonds Volumen | 9’315’044.64 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 10.10.2024 |
| Mindestanlage | |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating: The investment objective of L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (the “Fund”) is to provide exposure to highly rated Euro and/or US Dollar-denominated corporate bonds with short duration, excluding bank issuers.
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 11.80 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.64 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.99 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.42 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.73 % |
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating aktueller Kurs
| 9.44 EUR | -0.01 EUR | -0.08 % |
|---|
| Datum | 29.11.2024 |
| Vortag | 9.45 EUR |
| Volumen | 317’014 |
| Börse | XETRA |
Rating für L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
| Morningstar Rating | - |
Fonds Performance: L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | LGIM Managers (Europe) Limited |
| Postfach | 33/34 Sir John Rogerson’s Quay |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://www.lgim.com/ |