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XBNK - L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (USD) (Acc) (IE000CWS09Q9)

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(%)
IE000CWS09Q9
XBNK ISIN
Exchange Traded Funds (ETF)
Fondstyp
Legal & General Investment Management (LGIM)
Anbieter
10,79 USD
NAV pro Aktie | 05/06/2026
17/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
XBNK
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
182,88 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
9,63 Mio. USD
Aktien-Anlageklasse Volumen | 05/06/2026
Ja
UCITS

Letzte Daten zum
Letzte Daten zum 05/06/2026
Zum Vergleichen hinzufügen

Kurse (XBNK)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index by investing in a portfolio comprised primarily of EUR- and/or USD-denominated short-term bonds maturing in no longer than 2 years, issued by non-bank corporates

XBNK profile

The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Legal & General Investment Management (LGIM) fund’s base currency is USD and the share class was registered 17.10.2024 with unique ISIN - IE000CWS09Q9. Main exchange is London S.E. (USD) and ticker symbol is XBNK. The total expense ratio is 0.15%. The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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