L&G Emerging Markets Corporate Bond Screened ETF
Werbung
L&G Emerging Markets Corporate Bond Screened ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA| Emittent | LGIM Managers |
| Auflagedatum | 15.01.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 212.841.326,28 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
So investiert der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing: The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index.
Der L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QFP0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,06 % | +1,75 % | +6,07 % | +13,79 % | - | +2,21 % |
| Outperformance ggü. Kategorie | +0,54 % | -0,41 % | -0,48 % | +2,15 % | - | +1,11 % |
| Max Verlust | - | - | -1,16 % | -8,73 % | - | - |
| Kurs | 8,30 $ | 8,22 $ | 7,80 $ | 8,10 $ | - | 8,64 $ |
| Hoch | - | - | 8,80 $ | - | - | - |
| Tief | - | - | 8,44 $ | - | - | - |
Kennzahlen ISIN: IE00BLRPRF81
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,18 % | 6,34 % | ||
| Sharpe Ratio | +0,71 | -0,06 |
Zusammensetzung WKN: A2QFP0
Größte Positionen ISIN: IE00BLRPRF81
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | - | 0,57 % |
| First Abu Dhabi Bank P.J.S.C | XS2676777605 | - | 0,51 % |
| Ecopetrol S.A. 8.875% | US279158AS81 | - | 0,48 % |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | - | 0,47 % |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | - | 0,47 % |
| MAF Global Securities Ltd. | XS2399467807 | - | 0,47 % |
| Standard Chartered PLC | US853254CG39 | - | 0,47 % |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | - | 0,46 % |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | - | 0,44 % |
| Southern Copper Corporation 6.75% | US84265VAE56 | - | 0,44 % |
| Summe Top 10 | 4,80 % | ||
Ausschüttungen WKN: A2QFP0
| Zahlungstermine | Betrag |
|---|---|
| 16.01.2025 | 0,23 USD |
| Total | 0,23 USD |
| 18.01.2024 | 0,21 USD |
| 11.07.2024 | 0,23 USD |
| Total | 0,43 USD |
| 19.01.2023 | 0,19 USD |
| 20.07.2023 | 0,21 USD |
| Total | 0,40 USD |
| 13.01.2022 | 0,15 USD |
| 14.07.2022 | 0,17 USD |
| Total | 0,32 USD |
| 15.07.2021 | 0,12 USD |
| Total | 0,12 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | 0,35 % | 212,84 Mio. $ | +6,07 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Acc | 0,07 % | 16,02 Mrd. $ | +12,10 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +9,11 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,92 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,59 % |