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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
交易所交易基金 (ETF)
基金类型
Legal & General Investment Management (LGIM)
提供商
10,79 USD
每股资产净值 | 2026-06-05
2024-10-17
成立日期
股息的支付
CEOGBS
CFI
XBNK
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index
基准
0.15 %
总成本比率
Physical
复制方法
182,88 百万 USD
基金资产总量 | 2026-06-05
9,63 百万 USD
股票类资产 | 2026-06-05
UCITS

最新数据在
最新数据在 2026-06-05
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报价 (XBNK)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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