L&G ESG Emerging Markets Government Bond 0-5 Year ETF
Werbung
L&G ESG Emerging Markets Government Bond 0-5 Year ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | LGIM Managers |
| Auflagedatum | 05.05.2022 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,28 % |
| Fondsgröße | 534.941.938,58 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged
So investiert der L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged: The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government 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 EMBI Global Diversified Short-term 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 ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3DJWD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,46 % | +3,71 % | +9,41 % | - | - | +6,81 % |
| Outperformance ggü. Kategorie | +0,08 % | +0,10 % | -1,04 % | - | - | -0,33 % |
| Max Verlust | - | - | -3,09 % | - | - | - |
| Kurs | 10,79 € | 10,55 € | 10,05 € | - | - | 10,93 € |
| Hoch | - | - | 10,94 € | - | - | - |
| Tief | - | - | 9,89 € | - | - | - |
Kennzahlen ISIN: IE000MINO564
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,02 % | |||
| Sharpe Ratio | +2,18 |
Zusammensetzung WKN: A3DJWD
Größte Positionen ISIN: IE000MINO564
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) 0.75% | US040114HS26 | - | 3,03 % |
| Kuwait (State Of) 3.5% | XS1582346968 | - | 2,10 % |
| Hungary (Republic Of) 6.125% | XS2574267188 | - | 1,67 % |
| Brazil (Federative Republic) 4.625% | US105756BZ27 | - | 1,47 % |
| Romania (Republic Of) 5.875% | XS2756521212 | - | 1,41 % |
| Qatar (State of) 4% | XS1959337582 | - | 1,40 % |
| Kazakhstan (Republic Of) 5.125% | XS1263054519 | - | 1,22 % |
| Ghana (Republic of) 5% | XS2893147251 | - | 1,15 % |
| Qatar (State of) 3.25% | XS1405782159 | - | 1,13 % |
| Romania (Republic Of) 6.625% | XS2571922884 | - | 1,13 % |
| Summe Top 10 | 15,70 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged | 0,28 % | 534,94 Mio. € | +9,41 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +28,52 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 11,84 Mrd. € | +3,86 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,79 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +36,40 % |