L&G ESG Green Bond ETF
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
L&G ESG Green Bond ETF Kurs - 1 Jahr
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| Emittent | LGIM Managers |
| Auflagedatum | 11.02.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 6.335.071,20 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel L&G ESG Green Bond UCITS ETF EUR
So investiert der L&G ESG Green Bond UCITS ETF EUR: The investment objective of the Fund is to provide exposure to green bonds across developed and emerging markets. Green bonds are issued in order to fund projects that have positive environmental outcomes and/or climate benefits. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG Green Bond Focus Index (the “Index”). It will do so by investing primarily in a 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 and may have exposure to or invest directly up to 20% of its Net Asset Value in fixed income securities issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Der L&G ESG Green Bond UCITS ETF EUR gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QMAM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,70 % | -3,01 % | -8,06 % | - | - | - |
| Outperformance ggü. Kategorie | -1,07 % | -5,78 % | -11,67 % | - | - | - |
| Max Verlust | - | - | -15,41 % | - | - | - |
| Kurs | - | - | - | - | - | 7,98 € |
| Hoch | - | - | 8,99 € | - | - | - |
| Tief | - | - | 7,87 € | - | - | - |
Kennzahlen ISIN: IE00BMYDMD58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,92 % | |||
| Sharpe Ratio | -0,75 |
Zusammensetzung WKN: A2QMAM
Größte Positionen ISIN: IE00BMYDMD58
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 1.75% | FR0013234333 | - | 4,31 % |
| Greenko Dutch BV 3.85% | USN3700LAD75 | - | 2,47 % |
| The Government of Hong Kong Special Administrative Region 1.375% | USY3422VCS52 | - | 2,45 % |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | - | 2,41 % |
| European Union 0.4% | EU000A3K4C42 | - | 2,06 % |
| Netherlands (Kingdom Of) 0.5% | NL0013552060 | - | 1,90 % |
| France (Republic Of) 0.5% | FR0014002JM6 | - | 1,66 % |
| Germany (Federal Republic Of) 0% | DE0001030732 | - | 1,64 % |
| ABN AMRO Bank N.V. 0.875% | XS1808739459 | - | 1,52 % |
| ADIF - Alta Velocidad 1.25% | ES0200002030 | - | 1,50 % |
| Summe Top 10 | 21,92 % | ||
Ausschüttungen WKN: A2QMAM
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 19.01.2023 | 0,05 EUR |
| Total | 0,05 EUR |
| 13.01.2022 | 0,02 EUR |
| 14.07.2022 | 0,04 EUR |
| Total | 0,06 EUR |
| 15.07.2021 | 0,01 EUR |
| Total | 0,01 EUR |
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G ESG Green Bond UCITS ETF EUR | 0,25 % | 6,34 Mio. € | -8,06 % |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +12,81 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,58 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,44 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,45 Mrd. € | +9,78 % |